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Arad Investment & Industrial Development (XTAE:ARAD) Debt-to-Revenue : 0.30 (As of Jun. 2024)


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What is Arad Investment & Industrial Development Debt-to-Revenue?

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

Arad Investment & Industrial Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪319 Mil. Arad Investment & Industrial Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪692 Mil. Arad Investment & Industrial Development's annualized Revenue for the quarter that ended in Jun. 2024 was ₪3,360 Mil. Arad Investment & Industrial Development's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.30.


Arad Investment & Industrial Development Debt-to-Revenue Historical Data

The historical data trend for Arad Investment & Industrial Development'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.

Arad Investment & Industrial Development Debt-to-Revenue Chart

Arad Investment & Industrial Development Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.32 1.40 1.81 1.58 0.24

Arad Investment & Industrial Development Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.50 1.35 0.37 0.26 0.30

Competitive Comparison of Arad Investment & Industrial Development's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Arad Investment & Industrial Development'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.


Arad Investment & Industrial Development's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Arad Investment & Industrial Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Arad Investment & Industrial Development's Debt-to-Revenue falls into.



Arad Investment & Industrial Development Debt-to-Revenue Calculation

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

Arad Investment & Industrial Development'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
=(297.486 + 434.043) / 3028.947
=0.24

Arad Investment & Industrial Development's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(318.83 + 691.893) / 3359.772
=0.30

* 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. 2024) Revenue data.


Arad Investment & Industrial Development Debt-to-Revenue Related Terms

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Arad Investment & Industrial Development Business Description

Traded in Other Exchanges
N/A
Address
Beit Isras, 3 Har Sini Street, Tel-Aviv, ISR, 65816
Arad Investment & Industrial Develop Ltd is a holding company that invests in three core activities: real estate, information technology and construction materials.

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