Raval ACS (XTAE:RVL) Debt-to-Equity : 0.84 (As of Dec. 2023)

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What is Raval ACS Debt-to-Equity?

Raval ACS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪183.9 Mil. Raval ACS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪139.7 Mil. Raval ACS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₪385.3 Mil. Raval ACS's debt to equity for the quarter that ended in Dec. 2023 was 0.84.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Raval ACS's Debt-to-Equity or its related term are showing as below:

XTAE:RVL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7 Med: 1.02 Max: 1.46
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of Raval ACS was 1.46. The lowest was 0.70. And the median was 1.02.

XTAE:RVL's Debt-to-Equity is ranked worse than
68.52% of 1172 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XTAE:RVL: 0.84

Raval ACS Debt-to-Equity Historical Data

The historical data trend for Raval ACS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Raval ACS Debt-to-Equity Chart

Raval ACS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.27

1.12

1.03

1.01

0.84

Raval ACS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.01	0.93	0.97	0.93	0.84

Competitive Comparison of Raval ACS's Debt-to-Equity

For the Auto Parts subindustry, Raval ACS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Raval ACS's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Raval ACS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Raval ACS's Debt-to-Equity falls into.

Raval ACS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Raval ACS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(183.885	+	139.67)	/	385.303
	=	0.84

Raval ACS's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(183.885	+	139.67)	/	385.303
	=	0.84

Raval ACS (XTAE:RVL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Raval ACS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Raval ACS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Raval ACS (XTAE:RVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Raval ACS Ltd (XTAE:RVL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hakotzer Street, Beer-Sheva, ISR, 84889

Website

http://www.raval.co.il

Raval ACS Ltd is engaged in the development, production, and sale of internal and external fuel tank venting systems for the automobile industry. It provides solutions for gasoline, diesel and biofuel systems. The company exports its products to USA, Luxemburg, Germany, Russia, Israel, India, China, Korea, and Japan.

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