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The Israel (The Israel) Debt-to-Revenue : 0.49 (As of Mar. 2024)


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What is The Israel Debt-to-Revenue?

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

The Israel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $817 Mil. The Israel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,558 Mil. The Israel's annualized Revenue for the quarter that ended in Mar. 2024 was $6,940 Mil. The Israel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


The Israel Debt-to-Revenue Historical Data

The historical data trend for The Israel'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.

* Premium members only.

The Israel Debt-to-Revenue Chart

The Israel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.88 0.66 0.40 0.47

The Israel 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 0.47 0.50 0.47 0.53 0.49

Competitive Comparison of The Israel's Debt-to-Revenue

For the Specialty Chemicals subindustry, The Israel'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.


The Israel's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, The Israel's Debt-to-Revenue distribution charts can be found below:

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



The Israel Debt-to-Revenue Calculation

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

The Israel'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
=(1053 + 2512) / 7536
=0.47

The Israel'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
=(817 + 2558) / 6940
=0.49

* 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.


The Israel Debt-to-Revenue Related Terms

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The Israel (The Israel) Business Description

Traded in Other Exchanges
Address
23 Aranha Street, P.O. Box 20456, Millennium Tower, Tel Aviv, ISR, 61204
The Israel Corp Ltd is a holding company that provides focused exposure to mature assets in the natural resources industry. Operations are conducted through two affiliates: Israel Chemicals and the Bazan Group. It generates maximum revenue from the Israel Chemicals segment. Geographically, it derives a majority of revenue from Israel and also has a presence in Europe; North America; Asia; South America and other countries.

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