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Ray Tlv Group (XTAE:RAYG-M) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Ray Tlv Group Debt-to-EBITDA?

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

Ray Tlv Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₪0.00 Mil. Ray Tlv Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₪0.00 Mil. Ray Tlv Group's annualized EBITDA for the quarter that ended in . 20 was ₪0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ray Tlv Group's Debt-to-EBITDA or its related term are showing as below:

XTAE:RAYG-M's Debt-to-EBITDA is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ray Tlv Group Debt-to-EBITDA Historical Data

The historical data trend for Ray Tlv Group's Debt-to-EBITDA 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.

Ray Tlv Group Debt-to-EBITDA Chart

Ray Tlv Group Annual Data
Trend
Debt-to-EBITDA

Ray Tlv Group Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Ray Tlv Group's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Ray Tlv Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Ray Tlv Group's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ray Tlv Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ray Tlv Group's Debt-to-EBITDA falls into.



Ray Tlv Group Debt-to-EBITDA Calculation

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

Ray Tlv Group's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Ray Tlv Group's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (. 20) EBITDA data.


Ray Tlv Group  (XTAE:RAYG-M) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ray Tlv Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ray Tlv Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ray Tlv Group (XTAE:RAYG-M) Business Description

Traded in Other Exchanges
N/A
Address
94 Yigal Alon, Tower 2, Floor 19, Suite 69, Tel-Aviv, ISR, 6789156
Ray Tlv Group Ltd formerly Intelicanna Ltd is medical cannabis company engaged in cultivation and processing of cannabis. The products offered by the company include Psoriasis Multi-active cream, CBD Infused Edibles and Cannabis Flower.

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