GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alrov Properties & Lodgings Ltd (XTAE:ALRPR) » Definitions » Debt-to-Revenue

Alrov Properties & Lodgings (XTAE:ALRPR) Debt-to-Revenue : 7.80 (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Alrov Properties & Lodgings Debt-to-Revenue?

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

Alrov Properties & Lodgings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1,843 Mil. Alrov Properties & Lodgings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪6,307 Mil. Alrov Properties & Lodgings's annualized Revenue for the quarter that ended in Mar. 2024 was ₪1,044 Mil. Alrov Properties & Lodgings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.80.


Alrov Properties & Lodgings Debt-to-Revenue Historical Data

The historical data trend for Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings Debt-to-Revenue Chart

Alrov Properties & Lodgings Annual Data
Trend Dec08 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.56 12.02 10.76 6.45 6.51

Alrov Properties & Lodgings 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 6.98 5.37 6.07 7.26 7.80

Competitive Comparison of Alrov Properties & Lodgings's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Alrov Properties & Lodgings'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.


Alrov Properties & Lodgings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alrov Properties & Lodgings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alrov Properties & Lodgings's Debt-to-Revenue falls into.



Alrov Properties & Lodgings Debt-to-Revenue Calculation

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

Alrov Properties & Lodgings'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
=(1672.504 + 6699.441) / 1285.405
=6.51

Alrov Properties & Lodgings'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
=(1843.102 + 6307.225) / 1044.396
=7.80

* 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.


Alrov Properties & Lodgings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alrov Properties & Lodgings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

Traded in Other Exchanges
N/A
Address
46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883
Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

Alrov Properties & Lodgings (XTAE:ALRPR) Headlines

No Headlines