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Altshuler Shaham Financial (XTAE:ALTF) Debt-to-Revenue : 0.56 (As of Dec. 2024)


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What is Altshuler Shaham Financial Debt-to-Revenue?

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

Altshuler Shaham Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪151.4 Mil. Altshuler Shaham Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪364.5 Mil. Altshuler Shaham Financial's annualized Revenue for the quarter that ended in Dec. 2024 was ₪923.5 Mil. Altshuler Shaham Financial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.56.


Altshuler Shaham Financial Debt-to-Revenue Historical Data

The historical data trend for Altshuler Shaham Financial'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.

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Altshuler Shaham Financial Debt-to-Revenue Chart

Altshuler Shaham Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.19 0.51 0.51 0.53 0.56

Altshuler Shaham Financial Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.57 0.10 0.10 0.10 0.56

Competitive Comparison of Altshuler Shaham Financial's Debt-to-Revenue

For the Asset Management subindustry, Altshuler Shaham Financial'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.


Altshuler Shaham Financial's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Altshuler Shaham Financial's Debt-to-Revenue distribution charts can be found below:

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


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Altshuler Shaham Financial Debt-to-Revenue Calculation

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

Altshuler Shaham Financial's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(151.372 + 364.484) / 918.159
=0.56

Altshuler Shaham Financial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(151.372 + 364.484) / 923.48
=0.56

* 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 (Dec. 2024) Revenue data.


Altshuler Shaham Financial Debt-to-Revenue Related Terms

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Altshuler Shaham Financial Business Description

Traded in Other Exchanges
N/A
Address
19A Habarzel Street, Ramat Hachayal, Tel Aviv, ISR, 6971026
Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.

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