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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Debt-to-Revenue : 2.07 (As of Jun. 2023)


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What is Bonei Hatichon Civil Engineering & Infrastructures Debt-to-Revenue?

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

Bonei Hatichon Civil Engineering & Infrastructures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₪484.1 Mil. Bonei Hatichon Civil Engineering & Infrastructures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₪8.9 Mil. Bonei Hatichon Civil Engineering & Infrastructures's annualized Revenue for the quarter that ended in Jun. 2023 was ₪238.1 Mil. Bonei Hatichon Civil Engineering & Infrastructures's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 2.07.


Bonei Hatichon Civil Engineering & Infrastructures Debt-to-Revenue Historical Data

The historical data trend for Bonei Hatichon Civil Engineering & Infrastructures'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.

Bonei Hatichon Civil Engineering & Infrastructures Debt-to-Revenue Chart

Bonei Hatichon Civil Engineering & Infrastructures Annual Data
Trend Dec16 Dec17 Dec18 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 1.89 1.66 - 0.94 0.91

Bonei Hatichon Civil Engineering & Infrastructures Quarterly Data
Dec16 Dec17 Dec18 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - - N/A 1.17 2.07

Competitive Comparison of Bonei Hatichon Civil Engineering & Infrastructures's Debt-to-Revenue

For the Real Estate Services subindustry, Bonei Hatichon Civil Engineering & Infrastructures'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.


Bonei Hatichon Civil Engineering & Infrastructures's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Bonei Hatichon Civil Engineering & Infrastructures's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bonei Hatichon Civil Engineering & Infrastructures's Debt-to-Revenue falls into.



Bonei Hatichon Civil Engineering & Infrastructures Debt-to-Revenue Calculation

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

Bonei Hatichon Civil Engineering & Infrastructures's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(486.453 + 6.297) / 539.231
=0.91

Bonei Hatichon Civil Engineering & Infrastructures's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(484.053 + 8.856) / 238.128
=2.07

* 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. 2023) Revenue data.


Bonei Hatichon Civil Engineering & Infrastructures Debt-to-Revenue Related Terms

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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Business Description

Traded in Other Exchanges
N/A
Address
Boney Hatihon 26 HaRokmim Street, Building B, Floor 5, PO Box 613, Holon, ISR, 8122504
Bonei Hatichon Civil Engineering & Infrastructures Ltd. provides construction and real estate services. It is engaged in initiating, developing, marketing and managing residential, luxury and commercial development.

Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Headlines

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