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Primotec Group (XTAE:PRMG) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is Primotec Group Debt-to-Revenue?

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

Primotec Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪43.8 Mil. Primotec Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪6.7 Mil. Primotec Group's annualized Revenue for the quarter that ended in Dec. 2024 was ₪313.6 Mil. Primotec Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


Primotec Group Debt-to-Revenue Historical Data

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

Primotec Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.48 0.34 0.38 0.24 0.17

Primotec Group Quarterly Data
Dec19 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 0.17 0.16 0.13 0.11 0.16

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

For the Household & Personal Products subindustry, Primotec 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.


Primotec Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Primotec Group's Debt-to-Revenue distribution charts can be found below:

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


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Primotec Group Debt-to-Revenue Calculation

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

Primotec 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
=(43.8 + 6.727) / 302.307
=0.17

Primotec 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
=(43.8 + 6.727) / 313.572
=0.16

* 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.


Primotec Group Debt-to-Revenue Related Terms

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Primotec Group Business Description

Traded in Other Exchanges
N/A
Address
The reaper 14, HaKotzer 14, E.T. Emek Sara, Beer Sheva, ISR, 8480903
Website
Primotec Group Ltd is engaged in the manufacture and marketing of consumer products for the institutional-industrial sector in Israel.

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