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SSIF BRK Financial Group (BSE:BRK) Debt-to-Revenue : 1.40 (As of Jun. 2023)


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What is SSIF BRK Financial Group Debt-to-Revenue?

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

SSIF BRK Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was lei18.58 Mil. SSIF BRK Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was lei28.55 Mil. SSIF BRK Financial Group's annualized Revenue for the quarter that ended in Jun. 2023 was lei33.61 Mil. SSIF BRK Financial Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.40.


SSIF BRK Financial Group Debt-to-Revenue Historical Data

The historical data trend for SSIF BRK Financial 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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SSIF BRK Financial Group Debt-to-Revenue Chart

SSIF BRK Financial 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 0.26 0.21 0.95 1.70 1.46

SSIF BRK Financial Group Quarterly Data
Dec15 Dec16 Mar17 Dec17 Mar18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 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 0.92 N/A 2.00 1.40 N/A

Competitive Comparison of SSIF BRK Financial Group's Debt-to-Revenue

For the Capital Markets subindustry, SSIF BRK Financial 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.


SSIF BRK Financial Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SSIF BRK Financial Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SSIF BRK Financial Group's Debt-to-Revenue falls into.



SSIF BRK Financial Group Debt-to-Revenue Calculation

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

SSIF BRK Financial 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
=(21.084 + 28.395) / 33.897
=1.46

SSIF BRK Financial Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.577 + 28.547) / 33.608
=1.40

* 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 (Jun. 2023) Revenue data.


SSIF BRK Financial Group Debt-to-Revenue Related Terms

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SSIF BRK Financial Group (BSE:BRK) Business Description

Traded in Other Exchanges
N/A
Address
Calea Motilor No. 119, Cluj-Napoca, ROU, 400045
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments, 1) The intermediary segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients. 2) Own portfolio management segment.

SSIF BRK Financial Group (BSE:BRK) Headlines

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