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Danya Cebus (XTAE:DNYA) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Danya Cebus Debt-to-Revenue?

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

Danya Cebus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪10 Mil. Danya Cebus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪73 Mil. Danya Cebus's annualized Revenue for the quarter that ended in Sep. 2024 was ₪6,474 Mil. Danya Cebus's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Danya Cebus Debt-to-Revenue Historical Data

The historical data trend for Danya Cebus'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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Danya Cebus Debt-to-Revenue Chart

Danya Cebus Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.71 0.65 0.02 0.02 0.02

Danya Cebus Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.02 0.01 0.01 0.01

Competitive Comparison of Danya Cebus's Debt-to-Revenue

For the Engineering & Construction subindustry, Danya Cebus'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.


Danya Cebus's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Danya Cebus's Debt-to-Revenue distribution charts can be found below:

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



Danya Cebus Debt-to-Revenue Calculation

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

Danya Cebus'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
=(51.275 + 58.7) / 5415.466
=0.02

Danya Cebus's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.593 + 72.678) / 6474.008
=0.01

* 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 (Sep. 2024) Revenue data.


Danya Cebus Debt-to-Revenue Related Terms

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Danya Cebus Business Description

Traded in Other Exchanges
N/A
Address
Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250
Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

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