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Aura Investments (XTAE:AURA) Debt-to-Revenue : 1.54 (As of Jun. 2024)


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What is Aura Investments Debt-to-Revenue?

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

Aura Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪1,985 Mil. Aura Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪298 Mil. Aura Investments's annualized Revenue for the quarter that ended in Jun. 2024 was ₪1,483 Mil. Aura Investments's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.54.


Aura Investments Debt-to-Revenue Historical Data

The historical data trend for Aura Investments'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.

Aura Investments Debt-to-Revenue Chart

Aura Investments 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 1.82 0.96 0.93 1.00 1.31

Aura Investments 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 1.02 1.41 1.24 1.05 1.54

Competitive Comparison of Aura Investments's Debt-to-Revenue

For the Real Estate - Development subindustry, Aura Investments'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.


Aura Investments's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aura Investments's Debt-to-Revenue distribution charts can be found below:

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



Aura Investments Debt-to-Revenue Calculation

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

Aura Investments'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
=(1163.393 + 197.101) / 1039.871
=1.31

Aura Investments'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
=(1984.926 + 298.317) / 1482.796
=1.54

* 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.


Aura Investments Debt-to-Revenue Related Terms

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Aura Investments Business Description

Traded in Other Exchanges
N/A
Address
132 Menachem Begin Road, Azrieli Tower, Tel Aviv, ISR, 67023
Aura Investments Ltd provides real estate services. It invests in real estate properties. It is also involved in planning, developing and marketing of residential and commercial real estate properties. It constructs residential properties as well as develops urban renewal projects.