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Rada Electronics Industries (Rada Electronics Industries) Debt-to-Revenue : 0.16 (As of Jun. 2022)


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What is Rada Electronics Industries Debt-to-Revenue?

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

Rada Electronics Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2.8 Mil. Rada Electronics Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $11.6 Mil. Rada Electronics Industries's annualized Revenue for the quarter that ended in Jun. 2022 was $92.2 Mil. Rada Electronics Industries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.16.


Rada Electronics Industries Debt-to-Revenue Historical Data

The historical data trend for Rada Electronics Industries'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.

Rada Electronics Industries Debt-to-Revenue Chart

Rada Electronics Industries Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.18 0.15 0.10

Rada Electronics Industries Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 0.11 0.10 0.09 0.16 0.16

Competitive Comparison of Rada Electronics Industries's Debt-to-Revenue

For the Aerospace & Defense subindustry, Rada Electronics Industries'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.


Rada Electronics Industries's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rada Electronics Industries's Debt-to-Revenue distribution charts can be found below:

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



Rada Electronics Industries Debt-to-Revenue Calculation

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

Rada Electronics Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.262 + 9.16) / 117.236
=0.10

Rada Electronics Industries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.793 + 11.595) / 92.244
=0.16

* 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 (Jun. 2022) Revenue data.


Rada Electronics Industries Debt-to-Revenue Related Terms

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Rada Electronics Industries (Rada Electronics Industries) Business Description

Traded in Other Exchanges
N/A
Address
7 Giborei Israel Street, P.O. Box 8606, Netanya, ISR, 4250407
Rada Electronics Industries Ltd is an Israel based defense electronics company, which engages in the development, manufacture, and sale of defense electronics. It is also engaged in the manufacturing of data recording and management systems. The company provides complete system solutions designed primarily for the aerospace and defense market. Its product lines include tactical land radars, inertial navigation systems and avionics systems and upgrades.