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The Gold Bond Group (XTAE:GOLD) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is The Gold Bond Group Debt-to-Revenue?

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

The Gold Bond Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪12.3 Mil. The Gold Bond Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪43.2 Mil. The Gold Bond Group's annualized Revenue for the quarter that ended in Sep. 2024 was ₪207.8 Mil. The Gold Bond Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


The Gold Bond Group Debt-to-Revenue Historical Data

The historical data trend for The Gold Bond Group'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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The Gold Bond Group Debt-to-Revenue Chart

The Gold Bond Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.91 0.59 0.41 0.32

The Gold Bond Group 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 0.37 0.34 0.32 0.31 0.27

Competitive Comparison of The Gold Bond Group's Debt-to-Revenue

For the Marine Shipping subindustry, The Gold Bond Group'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.


The Gold Bond Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, The Gold Bond Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Gold Bond Group's Debt-to-Revenue falls into.



The Gold Bond Group Debt-to-Revenue Calculation

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

The Gold Bond Group'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
=(11.156 + 47.292) / 184.716
=0.32

The Gold Bond Group'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
=(12.32 + 43.191) / 207.764
=0.27

* 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.


The Gold Bond Group Debt-to-Revenue Related Terms

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The Gold Bond Group Business Description

Traded in Other Exchanges
N/A
Address
1 Hakidma, North Ind. Zone, P.O.B. 4091, Ashdod, ISR, 77140
The Gold Bond Group Ltd operates through its subsidiary Conterm Ltd. It specializes in storage and handling services as well as providing logistic solutions to all types of cargo and containers. It operates a cargo and container terminal services to importers and exporters. It also offers logistic & storage services, & handling & storage of hazardous materials, among others.