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Bank of the Philippine Islands (Bank of the Philippine Islands) Debt-to-Revenue : 0.90 (As of Mar. 2024)


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What is Bank of the Philippine Islands Debt-to-Revenue?

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

Bank of the Philippine Islands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil. Bank of the Philippine Islands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,459 Mil. Bank of the Philippine Islands's annualized Revenue for the quarter that ended in Mar. 2024 was $2,737 Mil. Bank of the Philippine Islands's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.


Bank of the Philippine Islands Debt-to-Revenue Historical Data

The historical data trend for Bank of the Philippine Islands'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 of the Philippine Islands Debt-to-Revenue Chart

Bank of the Philippine Islands 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 1.89 1.69 1.15 1.01 1.14

Bank of the Philippine Islands 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 0.79 0.79 0.72 1.05 0.90

Competitive Comparison of Bank of the Philippine Islands's Debt-to-Revenue

For the Banks - Regional subindustry, Bank of the Philippine Islands'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 of the Philippine Islands's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Bank of the Philippine Islands's Debt-to-Revenue falls into.



Bank of the Philippine Islands Debt-to-Revenue Calculation

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

Bank of the Philippine Islands'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 + 2727.484) / 2394.491
=1.14

Bank of the Philippine Islands'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 + 2459.428) / 2737.268
=0.90

* 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 of the Philippine Islands Debt-to-Revenue Related Terms

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Bank of the Philippine Islands (Bank of the Philippine Islands) Business Description

Traded in Other Exchanges
Address
Ayala Avenue Corner Salcedo Street, Ayala North Exchange Tower 1, Legaspi Village, Metro Manila, Makati City, PHL, 1229
Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. BPI's services include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. The bank has a wide network and operates almost entirely in the Philippines with some exposure to Hong Kong and Europe. The bank's primary shareholder for decades has been the Ayala Corporation, a large Filipino conglomerate that holds about half of the bank's outstanding shares. It has also long been associated with the Catholic Church and its charities and endowments. Large corporate customers constitute the majority of the bank's loan portfolio.

Bank of the Philippine Islands (Bank of the Philippine Islands) Headlines