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Bank Millennium (WAR:MIL) Debt-to-Revenue : 0.77 (As of Mar. 2024)


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What is Bank Millennium Debt-to-Revenue?

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

Bank Millennium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0 Mil. Bank Millennium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4,883 Mil. Bank Millennium's annualized Revenue for the quarter that ended in Mar. 2024 was zł6,342 Mil. Bank Millennium's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.77.


Bank Millennium Debt-to-Revenue Historical Data

The historical data trend for Bank Millennium'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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Bank Millennium Debt-to-Revenue Chart

Bank Millennium 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 1.22 0.80 0.60 0.53 0.74

Bank Millennium 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 0.22 0.29 0.66 0.81 0.77

Competitive Comparison of Bank Millennium's Debt-to-Revenue

For the Banks - Regional subindustry, Bank Millennium'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.


Bank Millennium's Debt-to-Revenue Distribution in the Banks Industry

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

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



Bank Millennium Debt-to-Revenue Calculation

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

Bank Millennium'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 + 5161.515) / 6974.857
=0.74

Bank Millennium'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 + 4882.823) / 6342.42
=0.77

* 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.


Bank Millennium Debt-to-Revenue Related Terms

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Bank Millennium (WAR:MIL) Business Description

Traded in Other Exchanges
Address
ul. Stanis?awa ?aryna 2A, Warsaw, POL, 02-593
Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, and treasury banking. The retail segment includes services to mass market individual clients, affluent clients, individual entrepreneurs, and small businesses. The corporate segment includes services to medium and large companies as well as public sector entities. The treasury segment comprises the Group's treasury investments, interbank market transactions, taking positions in debt securities, brokerage activity as well as other transactions. The company derives the majority of its revenue from the retail segment.

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