Delta Israel Brands (XTAE:DLTI) Debt-to-EBITDA : 1.76 (As of Mar. 2024)

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What is Delta Israel Brands Debt-to-EBITDA?

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

Delta Israel Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪73.3 Mil. Delta Israel Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪292.6 Mil. Delta Israel Brands's annualized EBITDA for the quarter that ended in Mar. 2024 was ₪207.6 Mil. Delta Israel Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Delta Israel Brands's Debt-to-EBITDA or its related term are showing as below:

XTAE:DLTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94 Med: 1.55 Max: 1.9
Current: 1.83

During the past 6 years, the highest Debt-to-EBITDA Ratio of Delta Israel Brands was 1.90. The lowest was 0.94. And the median was 1.55.

XTAE:DLTI's Debt-to-EBITDA is ranked better than
61.86% of 818 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.8 vs XTAE:DLTI: 1.83

Delta Israel Brands Debt-to-EBITDA Historical Data

The historical data trend for Delta Israel Brands's Debt-to-EBITDA 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.

Delta Israel Brands Debt-to-EBITDA Chart

Delta Israel Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.90

1.57

0.94

1.10

1.55

Delta Israel Brands Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial														2.26	1.97	2.60	1.15	1.76

Competitive Comparison of Delta Israel Brands's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Delta Israel Brands's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Delta Israel Brands's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Israel Brands's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Delta Israel Brands's Debt-to-EBITDA falls into.

Delta Israel Brands Debt-to-EBITDA Calculation

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

Delta Israel Brands's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(74.367	+	299.097)	/	240.632
	=	1.55

Delta Israel Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(73.302	+	292.569)	/	207.568
	=	1.76

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Delta Israel Brands (XTAE:DLTI) Debt-to-EBITDA Explanation

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Delta Israel Brands Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Delta Israel Brands's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Delta Israel Brands (XTAE:DLTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Israel Brands Ltd (XTAE:DLTI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.