GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cembra Money Bank AG (XSWX:CMBN) » Definitions » Debt-to-Revenue

Cembra Money Bank AG (XSWX:CMBN) Debt-to-Revenue : 5.93 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Cembra Money Bank AG Debt-to-Revenue?

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

Cembra Money Bank AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Cembra Money Bank AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF3,113.9 Mil. Cembra Money Bank AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF525.3 Mil. Cembra Money Bank AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.93.


Cembra Money Bank AG Debt-to-Revenue Historical Data

The historical data trend for Cembra Money Bank AG'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.

Cembra Money Bank AG Debt-to-Revenue Chart

Cembra Money Bank AG 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 5.51 5.15 5.17 5.17 6.04

Cembra Money Bank AG 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 5.01 5.03 5.09 6.13 5.93

Competitive Comparison of Cembra Money Bank AG's Debt-to-Revenue

For the Banks - Regional subindustry, Cembra Money Bank AG'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.


Cembra Money Bank AG's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Cembra Money Bank AG's Debt-to-Revenue falls into.



Cembra Money Bank AG Debt-to-Revenue Calculation

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

Cembra Money Bank AG'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 + 3113.896) / 515.686
=6.04

Cembra Money Bank AG'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 + 3113.896) / 525.31
=5.93

* 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.


Cembra Money Bank AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cembra Money Bank AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cembra Money Bank AG (XSWX:CMBN) Business Description

Traded in Other Exchanges
Address
Bandliweg 20, Zurich, CHE, 8048
Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company provides financial solutions to its customers. The products offered by the company include consumer credit products such as personal loans, Auto loans and leasing, credit cards, Insurance products, Buy now pay later/invoice financing, and deposits and savings products.

Cembra Money Bank AG (XSWX:CMBN) Headlines

No Headlines