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Lapidoth Capital (XTAE:LAPD) Debt-to-Revenue : 0.27 (As of Jun. 2024)


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What is Lapidoth Capital Debt-to-Revenue?

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

Lapidoth Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪1,110 Mil. Lapidoth Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪888 Mil. Lapidoth Capital's annualized Revenue for the quarter that ended in Jun. 2024 was ₪7,366 Mil. Lapidoth Capital's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.27.


Lapidoth Capital Debt-to-Revenue Historical Data

The historical data trend for Lapidoth Capital'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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Lapidoth Capital Debt-to-Revenue Chart

Lapidoth Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.26 0.55 0.45 0.33

Lapidoth Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.27 0.24 0.29 0.25 0.27

Competitive Comparison of Lapidoth Capital's Debt-to-Revenue

For the Engineering & Construction subindustry, Lapidoth Capital'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.


Lapidoth Capital's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lapidoth Capital's Debt-to-Revenue distribution charts can be found below:

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



Lapidoth Capital Debt-to-Revenue Calculation

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

Lapidoth Capital's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1037.246 + 1133.592) / 6643.291
=0.33

Lapidoth Capital's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1110.072 + 887.826) / 7365.708
=0.27

* 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 (Jun. 2024) Revenue data.


Lapidoth Capital Debt-to-Revenue Related Terms

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Lapidoth Capital Business Description

Traded in Other Exchanges
N/A
Address
19 Brodetsky Street, P.O.B. 17106, Tel Aviv, ISR, 69051
Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.

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