Baran Group (XTAE:BRAN) Debt-to-Asset : 0.26 (As of Mar. 2024)

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What is Baran Group Debt-to-Asset?

Baran Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪120.8 Mil. Baran Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪83.7 Mil. Baran Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₪774.9 Mil. Baran Group's debt to asset for the quarter that ended in Mar. 2024 was 0.26.

Baran Group Debt-to-Asset Historical Data

The historical data trend for Baran Group's Debt-to-Asset 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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Baran Group Debt-to-Asset Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.34

0.38

0.29

0.27

0.25

Baran Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.28	0.29	0.31	0.25	0.26

Competitive Comparison of Baran Group's Debt-to-Asset

For the Engineering & Construction subindustry, Baran Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Baran Group's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Baran Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Baran Group's Debt-to-Asset falls into.

Baran Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Baran Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(117.709	+	60.857)	/	729.74
	=	0.24

Baran Group's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(120.783	+	83.682)	/	774.876
	=	0.26

Baran Group (XTAE:BRAN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Baran Group Debt-to-Asset Related Terms

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Baran Group (XTAE:BRAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (XTAE:BRAN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BRANF:USA

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

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