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EFFI Capital Nadlan (XTAE:EFCP) Debt-to-Revenue : 2.32 (As of Mar. 2024)


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What is EFFI Capital Nadlan Debt-to-Revenue?

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

EFFI Capital Nadlan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪676.9 Mil. EFFI Capital Nadlan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪192.0 Mil. EFFI Capital Nadlan's annualized Revenue for the quarter that ended in Mar. 2024 was ₪375.2 Mil. EFFI Capital Nadlan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.32.


EFFI Capital Nadlan Debt-to-Revenue Historical Data

The historical data trend for EFFI Capital Nadlan'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.

EFFI Capital Nadlan Debt-to-Revenue Chart

EFFI Capital Nadlan Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
- 1.74 1.07

EFFI Capital Nadlan Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 1.43 1.55 2.07 2.32

Competitive Comparison of EFFI Capital Nadlan's Debt-to-Revenue

For the Real Estate - Development subindustry, EFFI Capital Nadlan'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.


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

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

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



EFFI Capital Nadlan Debt-to-Revenue Calculation

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

EFFI Capital Nadlan'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
=(606.445 + 73.233) / 638.391
=1.06

EFFI Capital Nadlan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(676.882 + 192.032) / 375.156
=2.32

* 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 (Mar. 2024) Revenue data.


EFFI Capital Nadlan Debt-to-Revenue Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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