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Golf Group (XTAE:GOLF) Debt-to-Revenue : 0.58 (As of Mar. 2024)


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What is Golf Group Debt-to-Revenue?

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

Golf Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪110.8 Mil. Golf Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪351.4 Mil. Golf Group's annualized Revenue for the quarter that ended in Mar. 2024 was ₪802.2 Mil. Golf Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Golf Group Debt-to-Revenue Historical Data

The historical data trend for Golf Group'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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Golf Group Debt-to-Revenue Chart

Golf Group Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.70 0.57 0.64 0.58

Golf 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-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 0.68 0.68 0.72 0.65 0.58

Competitive Comparison of Golf Group's Debt-to-Revenue

For the Specialty Retail subindustry, Golf Group'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.


Golf Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Golf Group's Debt-to-Revenue distribution charts can be found below:

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



Golf Group Debt-to-Revenue Calculation

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

Golf Group'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
=(169.247 + 326.356) / 852.161
=0.58

Golf Group'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
=(110.795 + 351.395) / 802.22
=0.58

* 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.


Golf Group Debt-to-Revenue Related Terms

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Golf Group (XTAE:GOLF) Business Description

Traded in Other Exchanges
N/A
Address
Hamalka 5, Netanya, ISR, 69512
Golf & Co Group Ltd operates retail chain stores offering home fashion products. It operates in the fields of fashion, textiles and home design. The company's offering includes home textile and home ware items such as bed linens, blankets, towels, dinnerware, drink ware, cookware and kitchen items, among others. It also provides spa products, as well as aromatherapy products. It also sales products through online site.