Paz Retail And Energy (XTAE:PAZ) Debt-to-Revenue : 0.45 (As of Dec. 2024)

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What is Paz Retail And Energy Debt-to-Revenue?

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

Paz Retail And Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪1,049 Mil. Paz Retail And Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪4,005 Mil. Paz Retail And Energy's annualized Revenue for the quarter that ended in Dec. 2024 was ₪11,136 Mil. Paz Retail And Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.45.

Paz Retail And Energy Debt-to-Revenue Historical Data

The historical data trend for Paz Retail And Energy'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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Paz Retail And Energy Debt-to-Revenue Chart

Paz Retail And Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.94

0.79

0.49

0.45

0.42

Paz Retail And Energy Quarterly Data
	Mar20	Jun20	Sep20	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															0.49	0.50	0.43	0.44	0.45

Competitive Comparison of Paz Retail And Energy's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Paz Retail And Energy'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.

Paz Retail And Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Paz Retail And Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Paz Retail And Energy's Debt-to-Revenue falls into.

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Paz Retail And Energy Debt-to-Revenue Calculation

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

Paz Retail And Energy'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
	=	(1049	+	4005)	/	11906
	=	0.42

Paz Retail And Energy'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
	=	(1049	+	4005)	/	11136
	=	0.45

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.

Paz Retail And Energy Debt-to-Revenue Related Terms

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Paz Retail And Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Paz Retail And Energy Ltd (XTAE:PAZ) » Definitions » Debt-to-Revenue

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Address

Euro Park, Holland Building, Kibbutz Yakum, Tel Aviv, ISR, 60972

Website

https://www.paz.co.il

Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.

Paz Retail And Energy Headlines

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