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Union Bank Of The Philippines (PHS:UBP) Debt-to-Revenue : 0.71 (As of Mar. 2024)


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What is Union Bank Of The Philippines Debt-to-Revenue?

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

Union Bank Of The Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil. Union Bank Of The Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱51,727 Mil. Union Bank Of The Philippines's annualized Revenue for the quarter that ended in Mar. 2024 was ₱73,414 Mil. Union Bank Of The Philippines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.


Union Bank Of The Philippines Debt-to-Revenue Historical Data

The historical data trend for Union Bank Of The Philippines'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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Union Bank Of The Philippines Debt-to-Revenue Chart

Union Bank Of The Philippines 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 1.57 1.49 1.63 1.12 0.80

Union Bank Of The Philippines 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 0.81 0.71 0.72 0.91 0.71

Competitive Comparison of Union Bank Of The Philippines's Debt-to-Revenue

For the Banks - Regional subindustry, Union Bank Of The Philippines'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.


Union Bank Of The Philippines's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Union Bank Of The Philippines's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Union Bank Of The Philippines's Debt-to-Revenue falls into.



Union Bank Of The Philippines Debt-to-Revenue Calculation

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

Union Bank Of The Philippines'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 + 54476.952) / 67730.184
=0.80

Union Bank Of The Philippines'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 + 51727.102) / 73414.156
=0.70

* 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.


Union Bank Of The Philippines Debt-to-Revenue Related Terms

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Union Bank Of The Philippines (PHS:UBP) Business Description

Traded in Other Exchanges
N/A
Address
Meralco Avenue corner Onyx and Sapphire Streets, UnionBank Plaza, Ortigas Center, Pasig, PHL, 1605
Union Bank Of The Philippines Inc is a company which provides commercial banking products and services. It offers loans and deposits, cash management, retail banking, foreign exchange, capital markets, corporate and consumer finance, investment management and trust banking. The group's main operating business segments are Consumer Banking, Corporate and Commercial Banking, Treasury and Headquarters. The majority share of groups revenue is generated from Consumer Banking business segment which principally handles individual customers' deposits and provides consumer type loans, such as automobiles and mortgage financing, credit card facilities and funds transfer facilities.

Union Bank Of The Philippines (PHS:UBP) Headlines

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