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Bikurey Hasade (Holdings) (XTAE:BKRY) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is Bikurey Hasade (Holdings) Debt-to-Revenue?

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

Bikurey Hasade (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪205 Mil. Bikurey Hasade (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪316 Mil. Bikurey Hasade (Holdings)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₪2,116 Mil. Bikurey Hasade (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Bikurey Hasade (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Bikurey Hasade (Holdings)'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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Bikurey Hasade (Holdings) Debt-to-Revenue Chart

Bikurey Hasade (Holdings) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.43 0.21 0.32 0.31

Bikurey Hasade (Holdings) Quarterly Data
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 0.31 0.30 0.30 0.31 0.25

Competitive Comparison of Bikurey Hasade (Holdings)'s Debt-to-Revenue

For the Food Distribution subindustry, Bikurey Hasade (Holdings)'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.


Bikurey Hasade (Holdings)'s Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bikurey Hasade (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bikurey Hasade (Holdings)'s Debt-to-Revenue falls into.



Bikurey Hasade (Holdings) Debt-to-Revenue Calculation

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

Bikurey Hasade (Holdings)'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
=(236.197 + 322.746) / 1777.272
=0.31

Bikurey Hasade (Holdings)'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
=(204.575 + 316.341) / 2116.028
=0.25

* 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.


Bikurey Hasade (Holdings) Debt-to-Revenue Related Terms

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Bikurey Hasade (Holdings) (XTAE:BKRY) Business Description

Traded in Other Exchanges
N/A
Address
Leon Schreiber 1, Kiryat Malachi, ISR, 8310902
Bikurey Hasade (Holdings) Ltd is engaged in growing, marketing, and distributing fresh vegetables and fruits. The products offered by the company include Fresh fruits and vegetables, Dried Fruit, and Organic produce among others.

Bikurey Hasade (Holdings) (XTAE:BKRY) Headlines

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