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Israel Land Development Urban Renewal (XTAE:ILDR) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Israel Land Development Urban Renewal Debt-to-Revenue?

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

Israel Land Development Urban Renewal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪7.37 Mil. Israel Land Development Urban Renewal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪0.32 Mil. Israel Land Development Urban Renewal's annualized Revenue for the quarter that ended in Mar. 2024 was ₪28.23 Mil. Israel Land Development Urban Renewal's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Israel Land Development Urban Renewal Debt-to-Revenue Historical Data

The historical data trend for Israel Land Development Urban Renewal'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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Israel Land Development Urban Renewal Debt-to-Revenue Chart

Israel Land Development Urban Renewal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 0.96 1.36 0.14

Israel Land Development Urban Renewal Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.43 0.39 0.84 0.10 0.27

Competitive Comparison of Israel Land Development Urban Renewal's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Israel Land Development Urban Renewal'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.


Israel Land Development Urban Renewal's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Israel Land Development Urban Renewal's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Israel Land Development Urban Renewal's Debt-to-Revenue falls into.



Israel Land Development Urban Renewal Debt-to-Revenue Calculation

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

Israel Land Development Urban Renewal'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
=(7.45 + 0.412) / 55.766
=0.14

Israel Land Development Urban Renewal'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
=(7.372 + 0.321) / 28.228
=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 (Mar. 2024) Revenue data.


Israel Land Development Urban Renewal Debt-to-Revenue Related Terms

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Israel Land Development Urban Renewal (XTAE:ILDR) Business Description

Traded in Other Exchanges
N/A
Address
2 Arie Shenkar Street, Tel-Aviv, ISR, 68010
Israel Land Development Urban Renewal Ltd, formerly The Israel Land Development Co Energy Ltd is engaged in exploring for gas and petroleum in Israel.

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