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Decama Capital (XTAE:DCMA) Debt-to-Revenue : 1.70 (As of Dec. 2022)


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What is Decama Capital Debt-to-Revenue?

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

Decama Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₪1.96 Mil. Decama Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₪0.00 Mil. Decama Capital's annualized Revenue for the quarter that ended in Dec. 2022 was ₪1.15 Mil. Decama Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 1.70.


Decama Capital Debt-to-Revenue Historical Data

The historical data trend for Decama Capital'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.

Decama Capital Debt-to-Revenue Chart

Decama Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.91 0.37 3.54 1.18 1.96

Decama Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 1.03 1.58 11.28 1.70

Competitive Comparison of Decama Capital's Debt-to-Revenue

For the Real Estate - Development subindustry, Decama Capital'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.


Decama Capital's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Decama Capital Debt-to-Revenue Calculation

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

Decama Capital'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
=(1.959 + 0) / 1.001
=1.96

Decama Capital's annualized Debt-to-Revenue for the quarter 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
=(1.959 + 0) / 1.152
=1.70

* 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 two times the quarterly (Dec. 2022) Revenue data.


Decama Capital Debt-to-Revenue Related Terms

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Decama Capital (XTAE:DCMA) Business Description

Traded in Other Exchanges
N/A
Address
Yigal Alon Street 65, Draft House, 15th Floor, Tel Aviv, ISR, 67443
Decama Capital Ltd formerly known as Gabay Urban Development Ltd operates as a contracting company in the construction industry providing construction, real estate investment and development both in Israel and abroad. Its project include Hotel, resorts, and residential projects.

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