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IPDC Finance (DHA:IPDC) Debt-to-Revenue : 4.79 (As of Sep. 2023)


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What is IPDC Finance Debt-to-Revenue?

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

IPDC Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT0 Mil. IPDC Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT12,814 Mil. IPDC Finance's annualized Revenue for the quarter that ended in Sep. 2023 was BDT2,674 Mil. IPDC Finance's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 4.79.


IPDC Finance Debt-to-Revenue Historical Data

The historical data trend for IPDC Finance'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.

IPDC Finance Debt-to-Revenue Chart

IPDC Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 3.20 3.37 3.85 3.09 3.97

IPDC Finance Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.25 4.95 4.91 4.82 4.79

Competitive Comparison of IPDC Finance's Debt-to-Revenue

For the Credit Services subindustry, IPDC Finance'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.


IPDC Finance's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IPDC Finance's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where IPDC Finance's Debt-to-Revenue falls into.



IPDC Finance Debt-to-Revenue Calculation

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

IPDC Finance's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 12300.806) / 3100.129
=3.97

IPDC Finance's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 12814.452) / 2673.828
=4.79

* 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 (Sep. 2023) Revenue data.


IPDC Finance Debt-to-Revenue Related Terms

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IPDC Finance (DHA:IPDC) Business Description

Traded in Other Exchanges
N/A
Address
106 Gulshan Avenue, Hosna Centre (4th Floor), Dhaka, BGD, 1212
IPDC Finance Ltd provides various financial products and services in Bangladesh. The company specializes in providing long-term and short-term finance, project finance, lease finance, supply chain finance, home loan, equity financing, syndication finance, retail finance, Small and Medium Enterprises (SME) finance, asset-backed securitization, retailer finance, factoring finance, IPDC Ez and related consultancies.

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