GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Rotem Shani Entrepreneurship And Investment Ltd (XTAE:RTSN) » Definitions » Debt-to-Revenue

Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) Debt-to-Revenue : 0.92 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Rotem Shani Entrepreneurship And Investment Debt-to-Revenue?

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

Rotem Shani Entrepreneurship And Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪179.1 Mil. Rotem Shani Entrepreneurship And Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪206.5 Mil. Rotem Shani Entrepreneurship And Investment's annualized Revenue for the quarter that ended in Dec. 2024 was ₪417.9 Mil. Rotem Shani Entrepreneurship And Investment's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.92.


Rotem Shani Entrepreneurship And Investment Debt-to-Revenue Historical Data

The historical data trend for Rotem Shani Entrepreneurship And Investment'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.

Rotem Shani Entrepreneurship And Investment Debt-to-Revenue Chart

Rotem Shani Entrepreneurship And Investment Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
- 0.81 0.92

Rotem Shani Entrepreneurship And Investment Semi-Annual Data
Dec22 Dec23 Dec24
Debt-to-Revenue - 0.81 0.92

Competitive Comparison of Rotem Shani Entrepreneurship And Investment's Debt-to-Revenue

For the Residential Construction subindustry, Rotem Shani Entrepreneurship And Investment'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.


Rotem Shani Entrepreneurship And Investment's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Rotem Shani Entrepreneurship And Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rotem Shani Entrepreneurship And Investment's Debt-to-Revenue falls into.


;
;

Rotem Shani Entrepreneurship And Investment Debt-to-Revenue Calculation

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

Rotem Shani Entrepreneurship And Investment'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
=(179.137 + 206.464) / 417.901
=0.92

Rotem Shani Entrepreneurship And Investment'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
=(179.137 + 206.464) / 417.901
=0.92

* 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 one times the quarterly (Dec. 2024) Revenue data.


Rotem Shani Entrepreneurship And Investment Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Rotem Shani Entrepreneurship And Investment's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Rotem Shani Entrepreneurship And Investment Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Galil-Yam, Herzliya, ISR, 4690500
Rotem Shani Entrepreneurship And Investment Ltd is engaged in initiation, development , establishment, management, marketing and sale of residential and commercial projects in Israel.

Rotem Shani Entrepreneurship And Investment Headlines

No Headlines