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Top Gum Industries (XTAE:TPGM) Debt-to-Revenue : 0.53 (As of Dec. 2024)


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What is Top Gum Industries Debt-to-Revenue?

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

Top Gum Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪34.0 Mil. Top Gum Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪77.8 Mil. Top Gum Industries's annualized Revenue for the quarter that ended in Dec. 2024 was ₪209.8 Mil. Top Gum Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.53.


Top Gum Industries Debt-to-Revenue Historical Data

The historical data trend for Top Gum Industries'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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Top Gum Industries Debt-to-Revenue Chart

Top Gum Industries Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.35 0.07 0.18 0.55 0.53

Top Gum Industries Quarterly Data
Dec19 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 0.75 0.47 0.47 0.57 0.53

Competitive Comparison of Top Gum Industries's Debt-to-Revenue

For the Confectioners subindustry, Top Gum Industries'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.


Top Gum Industries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Top Gum Industries's Debt-to-Revenue falls into.


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Top Gum Industries Debt-to-Revenue Calculation

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

Top Gum Industries'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
=(34.034 + 77.792) / 212.416
=0.53

Top Gum Industries'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
=(34.034 + 77.792) / 209.752
=0.53

* 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.


Top Gum Industries Debt-to-Revenue Related Terms

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Top Gum Industries Business Description

Traded in Other Exchanges
N/A
Address
Prague 2, Sderot, ISR, 8714409
Top Gum Industries Ltd is engaged in the development and sale of nutritional supplements and confectionery products.

Top Gum Industries Headlines

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