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Levinski Ofer (XTAE:LEOF) Debt-to-EBITDA : 733.25 (As of Sep. 2024)


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What is Levinski Ofer Debt-to-EBITDA?

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

Levinski Ofer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪65.07 Mil. Levinski Ofer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪96.25 Mil. Levinski Ofer's annualized EBITDA for the quarter that ended in Sep. 2024 was ₪0.22 Mil. Levinski Ofer's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 733.25.

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 Levinski Ofer's Debt-to-EBITDA or its related term are showing as below:

XTAE:LEOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -105.59   Med: -19.32   Max: 11.89
Current: -19.32

During the past 7 years, the highest Debt-to-EBITDA Ratio of Levinski Ofer was 11.89. The lowest was -105.59. And the median was -19.32.

XTAE:LEOF's Debt-to-EBITDA is ranked worse than
100% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs XTAE:LEOF: -19.32

Levinski Ofer Debt-to-EBITDA Historical Data

The historical data trend for Levinski Ofer'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.

Levinski Ofer Debt-to-EBITDA Chart

Levinski Ofer Annual Data
Trend Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 11.89 - -105.59 -30.15 -19.32

Levinski Ofer Quarterly Data
Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -18.16 3.92 -27.33 733.25

Competitive Comparison of Levinski Ofer's Debt-to-EBITDA

For the Engineering & Construction subindustry, Levinski Ofer'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.


Levinski Ofer's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Levinski Ofer's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Levinski Ofer's Debt-to-EBITDA falls into.



Levinski Ofer Debt-to-EBITDA Calculation

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

Levinski Ofer'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
=(60.467 + 95.001) / -8.048
=-19.32

Levinski Ofer's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(65.068 + 96.247) / 0.22
=733.25

* 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-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 (Sep. 2024) EBITDA data.


Levinski Ofer  (XTAE:LEOF) 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.


Levinski Ofer Debt-to-EBITDA Related Terms

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


Levinski Ofer Business Description

Traded in Other Exchanges
N/A
Address
74 Rothschild Boulevard, Tel Aviv, ISR, 66532
Levinski Ofer Ltd is an Israel based company. It is engaged in construction of residential, office and industrial buildings, educational institutions and residential neighborhoods. It provides residential solutions to tenants and apartment owners and land owners.

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