GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banque Cantonale de Geneve (XSWX:BCGE) » Definitions » Debt-to-Revenue

Banque Cantonale de Geneve (XSWX:BCGE) Debt-to-Revenue : 7.68 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Banque Cantonale de Geneve Debt-to-Revenue?

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

Banque Cantonale de Geneve's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Banque Cantonale de Geneve's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4,722.8 Mil. Banque Cantonale de Geneve's annualized Revenue for the quarter that ended in Dec. 2023 was CHF615.1 Mil. Banque Cantonale de Geneve's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.68.


Banque Cantonale de Geneve Debt-to-Revenue Historical Data

The historical data trend for Banque Cantonale de Geneve'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.

Banque Cantonale de Geneve Debt-to-Revenue Chart

Banque Cantonale de Geneve 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 9.85 12.25 10.64 9.93 7.89

Banque Cantonale de Geneve Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 11.02 10.08 9.48 8.28 7.68

Competitive Comparison of Banque Cantonale de Geneve's Debt-to-Revenue

For the Banks - Regional subindustry, Banque Cantonale de Geneve'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.


Banque Cantonale de Geneve's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banque Cantonale de Geneve's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Banque Cantonale de Geneve's Debt-to-Revenue falls into.



Banque Cantonale de Geneve Debt-to-Revenue Calculation

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

Banque Cantonale de Geneve'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 + 4722.817) / 598.973
=7.88

Banque Cantonale de Geneve'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
=(0 + 4722.817) / 615.126
=7.68

* 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 two times the quarterly (Dec. 2023) Revenue data.


Banque Cantonale de Geneve Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Banque Cantonale de Geneve's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Banque Cantonale de Geneve (XSWX:BCGE) Business Description

Traded in Other Exchanges
Address
Quai de L'Ile 17, P.O. Box 2251, Geneva, CHE, 1211
Banque Cantonale de Genève (BCGE) is a Switzerland-based bank which provides the services of a regional full-service bank and has the particular role of contributing to the economic development of the canton and of the region. Its activities include providing mortgage lending and commercial and personal loans as well as loans for international trade. The group is also active in online banking as well as asset management and manages public offerings and placements in the financial markets.

Banque Cantonale de Geneve (XSWX:BCGE) Headlines

No Headlines