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Shapir Engineering and Industry (XTAE:SPEN) Debt-to-Revenue : 1.62 (As of Dec. 2024)


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What is Shapir Engineering and Industry Debt-to-Revenue?

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

Shapir Engineering and Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪1,416 Mil. Shapir Engineering and Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪7,687 Mil. Shapir Engineering and Industry's annualized Revenue for the quarter that ended in Dec. 2024 was ₪5,632 Mil. Shapir Engineering and Industry's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.62.


Shapir Engineering and Industry Debt-to-Revenue Historical Data

The historical data trend for Shapir Engineering and Industry'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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Shapir Engineering and Industry Debt-to-Revenue Chart

Shapir Engineering and Industry Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.58 1.79 1.64 1.79

Shapir Engineering and Industry 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 1.88 1.97 1.90 1.66 1.62

Competitive Comparison of Shapir Engineering and Industry's Debt-to-Revenue

For the Engineering & Construction subindustry, Shapir Engineering and Industry'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.


Shapir Engineering and Industry's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shapir Engineering and Industry's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shapir Engineering and Industry's Debt-to-Revenue falls into.


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Shapir Engineering and Industry Debt-to-Revenue Calculation

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

Shapir Engineering and Industry'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
=(1416 + 7687) / 5085
=1.79

Shapir Engineering and Industry'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
=(1416 + 7687) / 5632
=1.62

* 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.


Shapir Engineering and Industry Debt-to-Revenue Related Terms

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Shapir Engineering and Industry Business Description

Traded in Other Exchanges
N/A
Address
12 Bareket Street, Petach Tikva, ISR, 49170
Shapir Engineering and Industry Ltd is an Israel-based company which is active in engineering and construction industry. It is engaged in manufacturing and supplying of aggregates and road materials, concrete, concrete fabricated plant as well as asphalt for road paving. The company also manufactures ready mix concrete and building finishing products and prefabricated elements from prestressed and precast concrete. Shapir focuses on developing high-quality apartment buildings and other apartments in various projects through Israel.

Shapir Engineering and Industry Headlines

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