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Tiv Taam Holdings 1 (XTAE:TTAM) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Tiv Taam Holdings 1 Debt-to-Revenue?

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

Tiv Taam Holdings 1's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪54 Mil. Tiv Taam Holdings 1's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪558 Mil. Tiv Taam Holdings 1's annualized Revenue for the quarter that ended in Mar. 2024 was ₪1,724 Mil. Tiv Taam Holdings 1's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Tiv Taam Holdings 1 Debt-to-Revenue Historical Data

The historical data trend for Tiv Taam Holdings 1'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.

Tiv Taam Holdings 1 Debt-to-Revenue Chart

Tiv Taam Holdings 1 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 0.47 0.34 0.32 0.38 0.38

Tiv Taam Holdings 1 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 0.39 0.36 0.41 0.37 0.36

Competitive Comparison of Tiv Taam Holdings 1's Debt-to-Revenue

For the Food Distribution subindustry, Tiv Taam Holdings 1'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.


Tiv Taam Holdings 1's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tiv Taam Holdings 1's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tiv Taam Holdings 1's Debt-to-Revenue falls into.



Tiv Taam Holdings 1 Debt-to-Revenue Calculation

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

Tiv Taam Holdings 1'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
=(75.086 + 558.732) / 1675.539
=0.38

Tiv Taam Holdings 1'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
=(54.394 + 558.169) / 1724.484
=0.36

* 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.


Tiv Taam Holdings 1 Debt-to-Revenue Related Terms

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Tiv Taam Holdings 1 (XTAE:TTAM) Business Description

Traded in Other Exchanges
N/A
Address
1 Zvi Hanachal Street, Industrial Park, Emek Chefer, ISR, 38830
Tiv Taam Holdings 1 Ltd distributes food products. It processes, imports and retails non-kosher food. The Company processes meats and cold cuts and retails food from its chain of supermarkets. Its processed meats include Roast beef, roast beef, roast beef, roast beef, roast beef, roast beef, roast lamb.

Tiv Taam Holdings 1 (XTAE:TTAM) Headlines

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