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TBC Bank Group (LSE:TBCG) Debt-to-Revenue : 1.02 (As of Mar. 2024)


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What is TBC Bank Group Debt-to-Revenue?

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

TBC Bank Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.0 Mil. TBC Bank Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £770.4 Mil. TBC Bank Group's annualized Revenue for the quarter that ended in Mar. 2024 was £754.4 Mil. TBC Bank Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.02.


TBC Bank Group Debt-to-Revenue Historical Data

The historical data trend for TBC Bank 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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TBC Bank Group Debt-to-Revenue Chart

TBC Bank Group 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 3.47 1.88 1.63 2.04 1.96

TBC Bank 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 0.90 1.78 0.90 1.84 1.02

Competitive Comparison of TBC Bank Group's Debt-to-Revenue

For the Banks - Regional subindustry, TBC Bank 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.


TBC Bank Group's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TBC Bank Group's Debt-to-Revenue distribution charts can be found below:

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



TBC Bank Group Debt-to-Revenue Calculation

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

TBC Bank 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
=(0 + 1394.791) / 712.826
=1.96

TBC Bank 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
=(0 + 770.418) / 754.444
=1.02

* 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.


TBC Bank Group Debt-to-Revenue Related Terms

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TBC Bank Group (LSE:TBCG) Business Description

Traded in Other Exchanges
Address
100 Bishopsgate, C/O Law Debenture, London, GBR, EC2N 4AG
TBC Bank Group PLC is a UK based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on the financial services activities, and Most of its total assets relate to banking, insurance, leasing, brokerage and corporate advisory services. Its operating segments include Corporate, Micro, Small and Medium Enterprises, Retail, and Corporate Centre and Other Operations. Most of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.

TBC Bank Group (LSE:TBCG) Headlines

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