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Rani Zim Shopping Centers (XTAE:RANI) Debt-to-Revenue : 14.45 (As of Mar. 2024)


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What is Rani Zim Shopping Centers Debt-to-Revenue?

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

Rani Zim Shopping Centers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪604.8 Mil. Rani Zim Shopping Centers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1,239.1 Mil. Rani Zim Shopping Centers's annualized Revenue for the quarter that ended in Mar. 2024 was ₪127.6 Mil. Rani Zim Shopping Centers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 14.45.


Rani Zim Shopping Centers Debt-to-Revenue Historical Data

The historical data trend for Rani Zim Shopping Centers'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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Rani Zim Shopping Centers Debt-to-Revenue Chart

Rani Zim Shopping Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 9.78 19.08 17.67 13.95 16.31

Rani Zim Shopping Centers 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 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 13.58 11.87 14.46 18.22 14.45

Competitive Comparison of Rani Zim Shopping Centers's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Rani Zim Shopping Centers'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.


Rani Zim Shopping Centers's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rani Zim Shopping Centers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rani Zim Shopping Centers's Debt-to-Revenue falls into.



Rani Zim Shopping Centers Debt-to-Revenue Calculation

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

Rani Zim Shopping Centers'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
=(518.711 + 1330.722) / 113.406
=16.31

Rani Zim Shopping Centers'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
=(604.76 + 1239.105) / 127.584
=14.45

* 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 (Mar. 2024) Revenue data.


Rani Zim Shopping Centers Debt-to-Revenue Related Terms

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Rani Zim Shopping Centers (XTAE:RANI) Business Description

Traded in Other Exchanges
N/A
Address
Odem Holdings 11, Zim Centers, Rani Zim Group, Kiryat Matalon, Petah Tikva, ISR
Rani Zim Shopping Centers Ltd is engaged in the development, construction and management of shopping centers. It operates in the commercial real estate sector through Zim Center and in the retail sector through Office Depot. Its properties include shopping centers in Arad, Netivot, Beit She'an, Ma'alot.