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Zvirfati & Sons Investmentsnstructions (XTAE:SRFT) Debt-to-Revenue : 1.21 (As of Jun. 2024)


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What is Zvirfati & Sons Investmentsnstructions Debt-to-Revenue?

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

Zvirfati & Sons Investmentsnstructions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪481.3 Mil. Zvirfati & Sons Investmentsnstructions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪148.5 Mil. Zvirfati & Sons Investmentsnstructions's annualized Revenue for the quarter that ended in Jun. 2024 was ₪520.3 Mil. Zvirfati & Sons Investmentsnstructions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.21.


Zvirfati & Sons Investmentsnstructions Debt-to-Revenue Historical Data

The historical data trend for Zvirfati & Sons Investmentsnstructions'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.

Zvirfati & Sons Investmentsnstructions Debt-to-Revenue Chart

Zvirfati & Sons Investmentsnstructions 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 3.53 2.94 0.54 0.66 1.71

Zvirfati & Sons Investmentsnstructions Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.54 1.42 1.98 1.34 1.21

Competitive Comparison of Zvirfati & Sons Investmentsnstructions's Debt-to-Revenue

For the Real Estate - Development subindustry, Zvirfati & Sons Investmentsnstructions'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.


Zvirfati & Sons Investmentsnstructions's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zvirfati & Sons Investmentsnstructions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zvirfati & Sons Investmentsnstructions's Debt-to-Revenue falls into.



Zvirfati & Sons Investmentsnstructions Debt-to-Revenue Calculation

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

Zvirfati & Sons Investmentsnstructions'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
=(350.647 + 158.419) / 297.07
=1.71

Zvirfati & Sons Investmentsnstructions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(481.258 + 148.508) / 520.276
=1.21

* 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 (Jun. 2024) Revenue data.


Zvirfati & Sons Investmentsnstructions Debt-to-Revenue Related Terms

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Zvirfati & Sons Investmentsnstructions Business Description

Traded in Other Exchanges
N/A
Address
91 Herzl Street, French house, Rishon Le'zion, ISR, 7526201
Zvi Sarfati & Sons Investments & Constructions Ltd is an Israel based real estate company. It is engaged in construction of real estate properties such as office buildings, residential housing & store spaces. Its projects include Beer Yaakov, Pardes Hanna, Ness Ziona, Kiryat Ono.

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