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N R Spuntech Industries (XTAE:SPNTC) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is N R Spuntech Industries Debt-to-Revenue?

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

N R Spuntech Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪114.4 Mil. N R Spuntech Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪77.4 Mil. N R Spuntech Industries's annualized Revenue for the quarter that ended in Dec. 2023 was ₪769.4 Mil. N R Spuntech Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


N R Spuntech Industries Debt-to-Revenue Historical Data

The historical data trend for N R Spuntech Industries'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.

N R Spuntech Industries Debt-to-Revenue Chart

N R Spuntech Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.29 0.33 0.34 0.26

N R Spuntech Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.33 0.30 0.30 0.29 0.25

Competitive Comparison of N R Spuntech Industries's Debt-to-Revenue

For the Textile Manufacturing subindustry, N R Spuntech Industries'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.


N R Spuntech Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, N R Spuntech Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where N R Spuntech Industries's Debt-to-Revenue falls into.



N R Spuntech Industries Debt-to-Revenue Calculation

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

N R Spuntech Industries'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
=(114.439 + 77.426) / 733.914
=0.26

N R Spuntech Industries's annualized Debt-to-Revenue for the quarter 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
=(114.439 + 77.426) / 769.38
=0.25

* 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 (Dec. 2023) Revenue data.


N R Spuntech Industries Debt-to-Revenue Related Terms

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N R Spuntech Industries (XTAE:SPNTC) Business Description

Traded in Other Exchanges
N/A
Address
PO Box 3328, Upper Tiberias, ISR, 14133
N R Spuntech Industries Ltd is a developer, manufacturer and supplier of rolled spunlace hydroentangled fabric products. Its provides products for household, medical, cosmetics and feminine care, baby, industrial. Its products include dry wipes, disinfecting wipes, glass wipes, bleach wipes, pads, face masks, baby wipes, hard surface scrubbing wipes.

N R Spuntech Industries (XTAE:SPNTC) Headlines

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