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C Mer Industries (XTAE:CMER) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is C Mer Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

C Mer Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪124.4 Mil. C Mer Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪66.2 Mil. C Mer Industries's annualized Revenue for the quarter that ended in Dec. 2023 was ₪681.3 Mil. C Mer Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


C Mer Industries Debt-to-Revenue Historical Data

The historical data trend for C Mer Industries's Debt-to-Revenue 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.

C Mer Industries Debt-to-Revenue Chart

C Mer Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.63 0.46 0.38 0.30

C Mer Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.35 0.33 0.29 0.28

Competitive Comparison of C Mer Industries's Debt-to-Revenue

For the Communication Equipment subindustry, C Mer Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


C Mer Industries's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, C Mer Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where C Mer Industries's Debt-to-Revenue falls into.



C Mer Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

C Mer Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(124.433 + 66.172) / 646.147
=0.29

C Mer Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(124.433 + 66.172) / 681.324
=0.28

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


C Mer Industries Debt-to-Revenue Related Terms

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C Mer Industries (XTAE:CMER) Business Description

Traded in Other Exchanges
N/A
Address
5 Hatzoref Street, Holon, ISR, 5885633
C Mer Industries Ltd offers a diverse portfolio of technology-based solutions and end-to-end services that include consultancy, development, engineering, and manufacturing, as well as integration and implementation. Its solutions and products include Communications Infrastructure, Safe and Smart City, Homeland Security, Emergency Response Management and Mobile Platforms among others.

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