El-Mor Electric Installation & Services (1986) (XTAE:ELMR) Debt-to-Revenue : 0.07 (As of Sep. 2023)

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What is El-Mor Electric Installation & Services (1986) Debt-to-Revenue?

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

El-Mor Electric Installation & Services (1986)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₪30.1 Mil. El-Mor Electric Installation & Services (1986)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₪21.3 Mil. El-Mor Electric Installation & Services (1986)'s annualized Revenue for the quarter that ended in Sep. 2023 was ₪694.9 Mil. El-Mor Electric Installation & Services (1986)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.

El-Mor Electric Installation & Services (1986) Debt-to-Revenue Historical Data

The historical data trend for El-Mor Electric Installation & Services (1986)'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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El-Mor Electric Installation & Services (1986) Debt-to-Revenue Chart

El-Mor Electric Installation & Services (1986) Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.04

0.08

0.15

0.09

El-Mor Electric Installation & Services (1986) Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial								-	0.08	0.10	0.09	0.07

Competitive Comparison of El-Mor Electric Installation & Services (1986)'s Debt-to-Revenue

For the Engineering & Construction subindustry, El-Mor Electric Installation & Services (1986)'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.

El-Mor Electric Installation & Services (1986)'s Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, El-Mor Electric Installation & Services (1986)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where El-Mor Electric Installation & Services (1986)'s Debt-to-Revenue falls into.

El-Mor Electric Installation & Services (1986) Debt-to-Revenue Calculation

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

El-Mor Electric Installation & Services (1986)'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
	=	(20.83	+	21.154)	/	488.672
	=	0.09

El-Mor Electric Installation & Services (1986)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(30.135	+	21.251)	/	694.892
	=	0.07

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. 2023) Revenue data.

El-Mor Electric Installation & Services (1986) Debt-to-Revenue Related Terms

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El-Mor Electric Installation & Services (1986) (XTAE:ELMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » El-Mor Electric Installation & Services (1986) Ltd (XTAE:ELMR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Hotzot Haytozer Street, Ashkelon, ISR

Website

http://www.el-mor.co.il

El-Mor Electric Installation & Services (1986) Ltd builds electricity projects and deals in energy, infrastructure and communications sectors through subsidiaries.It has branches in Lod, Kfar Saba and Ashkelon. It has electricity and air-conditioning projects in a variety of fields such as power plants, renewable and solar energy, industry, telecom, high-tech, commercial and public buildings, military and defense facilities, electrical and telecom infrastructure, and street lighting.

El-Mor Electric Installation & Services (1986) (XTAE:ELMR) Headlines

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