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Zuger Kantonalbank AG (XSWX:ZUGER) Debt-to-Revenue : 11.60 (As of Dec. 2023)


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What is Zuger Kantonalbank AG Debt-to-Revenue?

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

Zuger Kantonalbank AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Zuger Kantonalbank AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF3,996.2 Mil. Zuger Kantonalbank AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF344.4 Mil. Zuger Kantonalbank AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 11.60.


Zuger Kantonalbank AG Debt-to-Revenue Historical Data

The historical data trend for Zuger Kantonalbank 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.

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Zuger Kantonalbank AG Debt-to-Revenue Chart

Zuger Kantonalbank 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 17.61 18.96 16.60 15.63 12.75

Zuger Kantonalbank 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 16.22 18.72 14.36 14.16 11.60

Competitive Comparison of Zuger Kantonalbank AG's Debt-to-Revenue

For the Banks - Regional subindustry, Zuger Kantonalbank 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.


Zuger Kantonalbank AG's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Zuger Kantonalbank AG's Debt-to-Revenue falls into.



Zuger Kantonalbank AG Debt-to-Revenue Calculation

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

Zuger Kantonalbank 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 + 3996.199) / 313.561
=12.74

Zuger Kantonalbank 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 + 3996.199) / 344.394
=11.60

* 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.


Zuger Kantonalbank AG Debt-to-Revenue Related Terms

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Zuger Kantonalbank AG (XSWX:ZUGER) Business Description

Traded in Other Exchanges
Address
Zuger Kantonalbank, Baarerstrasse 37, Zug, CHE, CH-6301
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.

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