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Imagesat International (I.S.I) (XTAE:ISI) Debt-to-Revenue : 0.76 (As of Dec. 2023)


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What is Imagesat International (I.S.I) Debt-to-Revenue?

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

Imagesat International (I.S.I)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪80.7 Mil. Imagesat International (I.S.I)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪97.4 Mil. Imagesat International (I.S.I)'s annualized Revenue for the quarter that ended in Dec. 2023 was ₪233.2 Mil. Imagesat International (I.S.I)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.76.


Imagesat International (I.S.I) Debt-to-Revenue Historical Data

The historical data trend for Imagesat International (I.S.I)'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.

Imagesat International (I.S.I) Debt-to-Revenue Chart

Imagesat International (I.S.I) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.23 1.45 1.23 1.38 1.11

Imagesat International (I.S.I) Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.30 2.27 1.16 0.97 0.76

Competitive Comparison of Imagesat International (I.S.I)'s Debt-to-Revenue

For the Aerospace & Defense subindustry, Imagesat International (I.S.I)'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.


Imagesat International (I.S.I)'s Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imagesat International (I.S.I)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Imagesat International (I.S.I)'s Debt-to-Revenue falls into.



Imagesat International (I.S.I) Debt-to-Revenue Calculation

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

Imagesat International (I.S.I)'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
=(80.699 + 97.398) / 160.677
=1.11

Imagesat International (I.S.I)'s annualized Debt-to-Revenue for the quarter 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
=(80.699 + 97.398) / 233.196
=0.76

* 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 (Dec. 2023) Revenue data.


Imagesat International (I.S.I) Debt-to-Revenue Related Terms

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Imagesat International (I.S.I) (XTAE:ISI) Business Description

Traded in Other Exchanges
N/A
Address
6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604
Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

Imagesat International (I.S.I) (XTAE:ISI) Headlines

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