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Banca Sistema SpA (MIL:BST) Debt-to-Revenue : 1.85 (As of Mar. 2024)


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What is Banca Sistema SpA Debt-to-Revenue?

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

Banca Sistema SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Banca Sistema SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €203.3 Mil. Banca Sistema SpA's annualized Revenue for the quarter that ended in Mar. 2024 was €109.7 Mil. Banca Sistema SpA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.85.

Banca Sistema SpA Debt-to-Revenue Historical Data

The historical data trend for Banca Sistema SpA'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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Banca Sistema SpA Debt-to-Revenue Chart

Banca Sistema SpA 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 5.54 3.55 2.37 3.41 2.79

Banca Sistema SpA 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 1.96 2.54 2.36 2.60 1.85

Competitive Comparison of Banca Sistema SpA's Debt-to-Revenue

For the Banks - Regional subindustry, Banca Sistema SpA'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.

Banca Sistema SpA's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banca Sistema SpA's Debt-to-Revenue distribution charts can be found below:

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


Banca Sistema SpA Debt-to-Revenue Calculation

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

Banca Sistema SpA'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 + 298.25) / 106.991
=2.79

Banca Sistema SpA'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 + 203.317) / 109.668
=1.85

* 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.

Banca Sistema SpA Debt-to-Revenue Related Terms

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Banca Sistema SpA (MIL:BST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Sistema SpA (MIL:BST) » Definitions » Debt-to-Revenue
Comparable Companies
MIL:PRO MIL:DOV MIL:ILTY MIL:BDB CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 BSP:ITUB3 USB
Traded in Other Exchanges
B2S:Germany
Address
Largo Augusto 1/A, At the corner of Via Verziere 13, Milan, ITA, 20122
Website
https://www.bancasistema.it
Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SME, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral backed loans. Corporate Division includes activities related to the management of the Group's financial resources.