Maytronics (XTAE:MTRN) Debt-to-Revenue : 0.58 (As of Mar. 2024)

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What is Maytronics Debt-to-Revenue?

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

Maytronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪715 Mil. Maytronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪336 Mil. Maytronics's annualized Revenue for the quarter that ended in Mar. 2024 was ₪1,824 Mil. Maytronics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.

Maytronics Debt-to-Revenue Historical Data

The historical data trend for Maytronics'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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Maytronics Debt-to-Revenue Chart

Maytronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.22

0.27

0.33

0.49

0.53

Maytronics 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															0.52	0.32	0.68	0.82	0.58

Competitive Comparison of Maytronics's Debt-to-Revenue

For the Consumer Electronics subindustry, Maytronics'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.

Maytronics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Maytronics's Debt-to-Revenue distribution charts can be found below:

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

Maytronics Debt-to-Revenue Calculation

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

Maytronics'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
	=	(672.772	+	323.046)	/	1889.565
	=	0.53

Maytronics'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
	=	(715.399	+	336.205)	/	1823.848
	=	0.58

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.

Maytronics Debt-to-Revenue Related Terms

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Maytronics (XTAE:MTRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maytronics Ltd (XTAE:MTRN) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Kibbutz Yizreel, Jezreel, ISR, 19350

Website

https://www.maytronics.co.il

Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.