Opal Balance Investments (XTAE:OPAL) Debt-to-Revenue : 1.95 (As of Mar. 2024)

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What is Opal Balance Investments Debt-to-Revenue?

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

Opal Balance Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪150.75 Mil. Opal Balance Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1.26 Mil. Opal Balance Investments's annualized Revenue for the quarter that ended in Mar. 2024 was ₪77.92 Mil. Opal Balance Investments's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.95.

Opal Balance Investments Debt-to-Revenue Historical Data

The historical data trend for Opal Balance Investments'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.

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Opal Balance Investments Debt-to-Revenue Chart

Opal Balance Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.53

2.92

4.44

3.37

1.69

Opal Balance Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															2.62	2.54	2.61	1.98	1.95

Competitive Comparison of Opal Balance Investments's Debt-to-Revenue

For the Capital Markets subindustry, Opal Balance Investments'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.

Opal Balance Investments's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Opal Balance Investments's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Opal Balance Investments's Debt-to-Revenue falls into.

Opal Balance Investments Debt-to-Revenue Calculation

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

Opal Balance Investments'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
	=	(154.126	+	2.091)	/	92.349
	=	1.69

Opal Balance Investments's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(150.75	+	1.257)	/	77.924
	=	1.95

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 (Mar. 2024) Revenue data.

Opal Balance Investments Debt-to-Revenue Related Terms

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