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Delek Automotive Systems (XTAE:DLEA) Debt-to-Revenue : 1.23 (As of Dec. 2024)


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What is Delek Automotive Systems Debt-to-Revenue?

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

Delek Automotive Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪2,664 Mil. Delek Automotive Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪3,293 Mil. Delek Automotive Systems's annualized Revenue for the quarter that ended in Dec. 2024 was ₪4,851 Mil. Delek Automotive Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.23.


Delek Automotive Systems Debt-to-Revenue Historical Data

The historical data trend for Delek Automotive Systems'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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Delek Automotive Systems Debt-to-Revenue Chart

Delek Automotive Systems 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 0.86 0.44 0.41 0.95 0.93

Delek Automotive Systems 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 1.37 0.74 0.90 0.75 1.23

Competitive Comparison of Delek Automotive Systems's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Delek Automotive Systems'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.


Delek Automotive Systems's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delek Automotive Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delek Automotive Systems's Debt-to-Revenue falls into.


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Delek Automotive Systems Debt-to-Revenue Calculation

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

Delek Automotive Systems'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
=(2663.703 + 3293.323) / 6388.036
=0.93

Delek Automotive Systems'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
=(2663.703 + 3293.323) / 4851.352
=1.23

* 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.


Delek Automotive Systems Debt-to-Revenue Related Terms

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Delek Automotive Systems Business Description

Traded in Other Exchanges
N/A
Address
19 Abba Eban Boulevard, P.O.B. 2054, Herzeliya, ISR, 4612001
Delek Automotive Systems Ltd is engaged in import, distribution, and marketing of vehicles and vehicle parts. The company is part of Delek Group, which is involved in energy and infrastructure, insurance and finance, automotive, and chemicals. Delek Automotive Systems mainly distributes Mazda, Ford, Lincoln, and BMW vehicles. Delek Automotive Systems operates two subsidiaries: Delek Motors and Kamor Motors.

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