GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rapac Communication & Infrastructure Ltd (XTAE:RPAC) » Definitions » Debt-to-Revenue

Rapac Communication & Infrastructure (XTAE:RPAC) Debt-to-Revenue : 0.21 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Rapac Communication & Infrastructure Debt-to-Revenue?

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

Rapac Communication & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪130.0 Mil. Rapac Communication & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪20.1 Mil. Rapac Communication & Infrastructure's annualized Revenue for the quarter that ended in Mar. 2024 was ₪705.8 Mil. Rapac Communication & Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Rapac Communication & Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Rapac Communication & Infrastructure'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.

Rapac Communication & Infrastructure Debt-to-Revenue Chart

Rapac Communication & Infrastructure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 3.12 4.68 0.28 0.31

Rapac Communication & Infrastructure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 0.34 0.26 0.22 0.35 0.21

Competitive Comparison of Rapac Communication & Infrastructure's Debt-to-Revenue

For the Communication Equipment subindustry, Rapac Communication & Infrastructure'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.


Rapac Communication & Infrastructure's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rapac Communication & Infrastructure's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rapac Communication & Infrastructure's Debt-to-Revenue falls into.



Rapac Communication & Infrastructure Debt-to-Revenue Calculation

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

Rapac Communication & Infrastructure'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
=(67.282 + 112.694) / 580.221
=0.31

Rapac Communication & Infrastructure'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
=(129.963 + 20.09) / 705.796
=0.21

* 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.


Rapac Communication & Infrastructure Debt-to-Revenue Related Terms

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


Rapac Communication & Infrastructure (XTAE:RPAC) Business Description

Traded in Other Exchanges
N/A
Address
Intergamma building, Indastrial Park, P.O.B. 3805, Kfar Neter, ISR, 4059300
Rapac Communication & Infrastructure Ltd manufactures telecommunication equipments. It provides equipments for broadcast applications. It also works in the domain of data communication, voice communication & multimedia through its subsidiaries. It focuses on telecom, government and energy and infrastructure in Israel.

Rapac Communication & Infrastructure (XTAE:RPAC) Headlines

No Headlines