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Polyram Plastic Industries (XTAE:POLP) Debt-to-Revenue : 0.41 (As of Dec. 2024)


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What is Polyram Plastic Industries Debt-to-Revenue?

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

Polyram Plastic Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪228 Mil. Polyram Plastic Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪136 Mil. Polyram Plastic Industries's annualized Revenue for the quarter that ended in Dec. 2024 was ₪894 Mil. Polyram Plastic Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.41.


Polyram Plastic Industries Debt-to-Revenue Historical Data

The historical data trend for Polyram Plastic Industries'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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Polyram Plastic Industries Debt-to-Revenue Chart

Polyram Plastic Industries Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.42 0.38 0.27 0.36

Polyram Plastic Industries 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 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 Premium Member Only Premium Member Only Premium Member Only 0.29 0.31 0.33 0.38 0.41

Competitive Comparison of Polyram Plastic Industries's Debt-to-Revenue

For the Specialty Chemicals subindustry, Polyram Plastic Industries'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.


Polyram Plastic Industries's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polyram Plastic Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Polyram Plastic Industries's Debt-to-Revenue falls into.


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Polyram Plastic Industries Debt-to-Revenue Calculation

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

Polyram Plastic Industries'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
=(227.911 + 136.362) / 1001.152
=0.36

Polyram Plastic Industries'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
=(227.911 + 136.362) / 894.024
=0.41

* 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. 2024) Revenue data.


Polyram Plastic Industries Debt-to-Revenue Related Terms

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Polyram Plastic Industries Business Description

Traded in Other Exchanges
N/A
Address
Moshav Ram-On, Tel Aviv, ISR
Polyram Plastic Industries Ltd is engaged in the production and distribution of thermoplastic compounds. Also, the company supplies functional polymers including coupling agents, compatibilizers, impact modifiers and adhesive resins.

Polyram Plastic Industries Headlines

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