Barak Investment House (XTAE:BARI) Debt-to-Equity : -1.02 (As of Dec. 2023)

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What is Barak Investment House Debt-to-Equity?

Barak Investment House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪15.51 Mil. Barak Investment House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪20.88 Mil. Barak Investment House's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₪-35.62 Mil. Barak Investment House's debt to equity for the quarter that ended in Dec. 2023 was -1.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Barak Investment House's Debt-to-Equity or its related term are showing as below:

XTAE:BARI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.76 Med: 0.28 Max: 1.42
Current: -1.02

During the past 8 years, the highest Debt-to-Equity Ratio of Barak Investment House was 1.42. The lowest was -1.76. And the median was 0.28.

XTAE:BARI's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.3 vs XTAE:BARI: -1.02

Barak Investment House Debt-to-Equity Historical Data

The historical data trend for Barak Investment House's Debt-to-Equity 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.

Barak Investment House Debt-to-Equity Chart

Barak Investment House Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.06

0.49

1.42

-1.76

-1.02

Barak Investment House Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															8.50	-2.77	-1.76	-1.50	-1.02

Competitive Comparison of Barak Investment House's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Barak Investment House's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Barak Investment House's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Barak Investment House's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Barak Investment House's Debt-to-Equity falls into.

Barak Investment House Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Barak Investment House's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.505	+	20.881)	/	-35.615
	=	-1.02

Barak Investment House's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.505	+	20.881)	/	-35.615
	=	-1.02

Barak Investment House (XTAE:BARI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Barak Investment House Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Barak Investment House's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Barak Investment House (XTAE:BARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Barak Investment House Ltd (XTAE:BARI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Jabotinsky Street 7, Ramat Gan, ISR, 52520

Website

https://www.panaxia.co.il

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