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Oron Group Investments & Holdings (XTAE:ORON) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is Oron Group Investments & Holdings Debt-to-Revenue?

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

Oron Group Investments & Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪388 Mil. Oron Group Investments & Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪214 Mil. Oron Group Investments & Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was ₪1,508 Mil. Oron Group Investments & Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Oron Group Investments & Holdings Debt-to-Revenue Historical Data

The historical data trend for Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings Debt-to-Revenue Chart

Oron Group Investments & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.45 0.54 0.54 0.68 0.37

Oron Group Investments & Holdings Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.29 0.41 0.43 0.37 0.40

Competitive Comparison of Oron Group Investments & Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Oron Group Investments & Holdings'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.


Oron Group Investments & Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oron Group Investments & Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oron Group Investments & Holdings's Debt-to-Revenue falls into.



Oron Group Investments & Holdings Debt-to-Revenue Calculation

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

Oron Group Investments & Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(312.054 + 130.703) / 1207.114
=0.37

Oron Group Investments & Holdings'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
=(388.22 + 214.447) / 1507.924
=0.40

* 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.


Oron Group Investments & Holdings Debt-to-Revenue Related Terms

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Oron Group Investments & Holdings (XTAE:ORON) Business Description

Traded in Other Exchanges
N/A
Address
4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR
Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

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