Israir Group (XTAE:ISRG) Debt-to-Revenue : 0.28 (As of Dec. 2024)

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What is Israir Group Debt-to-Revenue?

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

Israir Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪244 Mil. Israir Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪291 Mil. Israir Group's annualized Revenue for the quarter that ended in Dec. 2024 was ₪1,921 Mil. Israir Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.

Israir Group Debt-to-Revenue Historical Data

The historical data trend for Israir 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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Israir Group Debt-to-Revenue Chart

Israir Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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N/A

1.15

0.33

0.27

0.33

Israir Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial												0.55	0.46	0.41	0.22	0.28

Competitive Comparison of Israir Group's Debt-to-Revenue

For the Airlines subindustry, Israir 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.

Israir Group's Debt-to-Revenue Distribution in the Transportation Industry

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

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

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Israir Group Debt-to-Revenue Calculation

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

Israir Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(243.801	+	290.857)	/	1636.262
	=	0.33

Israir Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(243.801	+	290.857)	/	1921.148
	=	0.28

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. 2024) Revenue data.

Israir Group Debt-to-Revenue Related Terms

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