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Zanlakol (XTAE:ZNKL) Debt-to-Revenue : 0.25 (As of Dec. 2024)


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What is Zanlakol Debt-to-Revenue?

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

Zanlakol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪14.3 Mil. Zanlakol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪109.1 Mil. Zanlakol's annualized Revenue for the quarter that ended in Dec. 2024 was ₪499.3 Mil. Zanlakol's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.25.


Zanlakol Debt-to-Revenue Historical Data

The historical data trend for Zanlakol'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.

Zanlakol Debt-to-Revenue Chart

Zanlakol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.23 0.33 0.37 0.34 0.26

Zanlakol Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 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 0.25 0.31 0.31 0.21 0.25

Competitive Comparison of Zanlakol's Debt-to-Revenue

For the Packaged Foods subindustry, Zanlakol'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.


Zanlakol's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


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Zanlakol Debt-to-Revenue Calculation

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

Zanlakol'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
=(14.325 + 109.134) / 481.595
=0.26

Zanlakol'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
=(14.325 + 109.134) / 499.26
=0.25

* 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.


Zanlakol Debt-to-Revenue Related Terms

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Zanlakol Business Description

Traded in Other Exchanges
N/A
Address
Alon Tavor, Industrial Zone, POB 2445, Afula, ISR, 18102
Zanlakol Ltd develops, manufactures, and markets processed fruits, vegetables, and tomatoes products to food companies. Its products include canned fruits and vegetables, tomato concentrates, and ready-made dressings for salads and pasta, among others. It is engaged in the production and marketing of canned fruits and vegetables, under its brands namely, Yachin and Fari Z.

Zanlakol Headlines

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