GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Michlol Finance Ltd (XTAE:MCLL) » Definitions » Debt-to-Revenue

Michlol Finance (XTAE:MCLL) Debt-to-Revenue : 11.46 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Michlol Finance Debt-to-Revenue?

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

Michlol Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪0.00 Mil. Michlol Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1,184.45 Mil. Michlol Finance's annualized Revenue for the quarter that ended in Mar. 2024 was ₪103.34 Mil. Michlol Finance's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 11.46.


Michlol Finance Debt-to-Revenue Historical Data

The historical data trend for Michlol Finance'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.

Michlol Finance Debt-to-Revenue Chart

Michlol Finance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.11 75.43 13.65 12.26 12.65

Michlol Finance Quarterly Data
Dec19 Mar20 Sep20 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 11.29 11.70 11.96 10.55 11.46

Competitive Comparison of Michlol Finance's Debt-to-Revenue

For the Credit Services subindustry, Michlol Finance'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.


Michlol Finance's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Michlol Finance's Debt-to-Revenue distribution charts can be found below:

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



Michlol Finance Debt-to-Revenue Calculation

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

Michlol Finance'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
=(0 + 1166.526) / 92.183
=12.65

Michlol Finance'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
=(0 + 1184.453) / 103.344
=11.46

* 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.


Michlol Finance Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Michlol Finance's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Michlol Finance (XTAE:MCLL) Business Description

Traded in Other Exchanges
N/A
Address
Masada 7, BSR 4, 17th Floor, Bnei Brak, ISR
Michlol Finance Ltd is a non-bank credit company that provides financing with closed support to entrepreneurs and construction companies.

Michlol Finance (XTAE:MCLL) Headlines

No Headlines