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Danel (Adir Yeoshua) (XTAE:DANE) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Danel (Adir Yeoshua) Debt-to-Revenue?

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

Danel (Adir Yeoshua)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪102 Mil. Danel (Adir Yeoshua)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪261 Mil. Danel (Adir Yeoshua)'s annualized Revenue for the quarter that ended in Dec. 2024 was ₪2,842 Mil. Danel (Adir Yeoshua)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


Danel (Adir Yeoshua) Debt-to-Revenue Historical Data

The historical data trend for Danel (Adir Yeoshua)'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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Danel (Adir Yeoshua) Debt-to-Revenue Chart

Danel (Adir Yeoshua) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.12 0.14 0.15 0.13

Danel (Adir Yeoshua) 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 0.15 0.14 0.13 0.13 0.13

Competitive Comparison of Danel (Adir Yeoshua)'s Debt-to-Revenue

For the Medical Care Facilities subindustry, Danel (Adir Yeoshua)'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.


Danel (Adir Yeoshua)'s Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Danel (Adir Yeoshua)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Danel (Adir Yeoshua)'s Debt-to-Revenue falls into.


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Danel (Adir Yeoshua) Debt-to-Revenue Calculation

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

Danel (Adir Yeoshua)'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
=(102.262 + 261.303) / 2770.128
=0.13

Danel (Adir Yeoshua)'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
=(102.262 + 261.303) / 2842.412
=0.13

* 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.


Danel (Adir Yeoshua) Debt-to-Revenue Related Terms

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Danel (Adir Yeoshua) Business Description

Traded in Other Exchanges
N/A
Address
12 Abba Hillel, Ramat Gan, ISR
Danel (Adir Yeoshua) Ltd provides nursing, human resources and special populations services. Its special population division treats patients with special needs, Nursing services division provide services to those eligible for the Long-Term Care Insurance Law from the National Insurance Institute and the Ministry of Labor and Welfare. Serves approximately 17,000 customer and its Human Resources division offers recruitment and placement services in Israel.

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