GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Imagesat International (I.S.I) Ltd (XTAE:ISI) » Definitions » Debt-to-Asset

Imagesat International (I.S.I) (XTAE:ISI) Debt-to-Asset : 0.18 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Imagesat International (I.S.I) Debt-to-Asset?

Imagesat International (I.S.I)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪80.7 Mil. Imagesat International (I.S.I)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪97.4 Mil. Imagesat International (I.S.I)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was ₪987.5 Mil. Imagesat International (I.S.I)'s debt to asset for the quarter that ended in Dec. 2023 was 0.18.


Imagesat International (I.S.I) Debt-to-Asset Historical Data

The historical data trend for Imagesat International (I.S.I)'s Debt-to-Asset 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.

Imagesat International (I.S.I) Debt-to-Asset Chart

Imagesat International (I.S.I) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.38 0.28 0.26 0.16 0.18

Imagesat International (I.S.I) Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset 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 0.16 0.17 0.18 0.18 0.18

Competitive Comparison of Imagesat International (I.S.I)'s Debt-to-Asset

For the Aerospace & Defense subindustry, Imagesat International (I.S.I)'s Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Imagesat International (I.S.I)'s Debt-to-Asset Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imagesat International (I.S.I)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Imagesat International (I.S.I)'s Debt-to-Asset falls into.



Imagesat International (I.S.I) Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Imagesat International (I.S.I)'s Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(80.699 + 97.398) / 987.534
=0.18

Imagesat International (I.S.I)'s Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(80.699 + 97.398) / 987.534
=0.18

* 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.


Imagesat International (I.S.I)  (XTAE:ISI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Imagesat International (I.S.I) Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Imagesat International (I.S.I)'s Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Imagesat International (I.S.I) (XTAE:ISI) Business Description

Traded in Other Exchanges
N/A
Address
6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604
Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

Imagesat International (I.S.I) (XTAE:ISI) Headlines

No Headlines