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AGRAM BANKA dionicko drustvo (ZAG:KBZ) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is AGRAM BANKA dionicko drustvo Debt-to-Revenue?

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

AGRAM BANKA dionicko drustvo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. AGRAM BANKA dionicko drustvo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7.15 Mil. AGRAM BANKA dionicko drustvo's annualized Revenue for the quarter that ended in Mar. 2024 was €21.11 Mil. AGRAM BANKA dionicko drustvo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


AGRAM BANKA dionicko drustvo Debt-to-Revenue Historical Data

The historical data trend for AGRAM BANKA dionicko drustvo'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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AGRAM BANKA dionicko drustvo Debt-to-Revenue Chart

AGRAM BANKA dionicko drustvo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.60 0.60 0.62 0.38

AGRAM BANKA dionicko drustvo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.40 0.40 0.33 0.31 0.34

Competitive Comparison of AGRAM BANKA dionicko drustvo's Debt-to-Revenue

For the Banks - Regional subindustry, AGRAM BANKA dionicko drustvo'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.


AGRAM BANKA dionicko drustvo's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AGRAM BANKA dionicko drustvo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AGRAM BANKA dionicko drustvo's Debt-to-Revenue falls into.



AGRAM BANKA dionicko drustvo Debt-to-Revenue Calculation

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

AGRAM BANKA dionicko drustvo'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 + 6.89) / 18.356
=0.38

AGRAM BANKA dionicko drustvo'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 + 7.154) / 21.112
=0.34

* 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.


AGRAM BANKA dionicko drustvo Debt-to-Revenue Related Terms

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AGRAM BANKA dionicko drustvo (ZAG:KBZ) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Grada Vukovara 74, Zagreb, HRV, 10000
AGRAM BANKA dionicko drustvo provides banking services. The company's operating segment includes Commercial Banking; Retail Banking; Treasury and other. It generates maximum revenue from the Commercial Banking segment. The Commercial Banking segment includes entails loan-guarantees and deposit operations, card operations, and other transactions with clients who are legal entities. Geographically, it has a presence in Germany; Italy; Croatia; Austria; the United States of America, and Spain.

AGRAM BANKA dionicko drustvo (ZAG:KBZ) Headlines

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