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DFCC Bank (COL:DFCC.N0000) Debt-to-Revenue : 2.20 (As of Mar. 2024)


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What is DFCC Bank Debt-to-Revenue?

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

DFCC Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු0 Mil. DFCC Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු92,050 Mil. DFCC Bank's annualized Revenue for the quarter that ended in Mar. 2024 was රු41,798 Mil. DFCC Bank's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.20.


DFCC Bank Debt-to-Revenue Historical Data

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

DFCC Bank Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 5.47 5.28 4.37 3.53

DFCC Bank 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 2.37 2.77 2.38 3.98 2.20

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

For the Banks - Regional subindustry, DFCC Bank'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.


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

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

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



DFCC Bank Debt-to-Revenue Calculation

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

DFCC Bank'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 + 141157.898) / 39993.158
=3.53

DFCC Bank'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 + 92050.009) / 41798.272
=2.20

* 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.


DFCC Bank Debt-to-Revenue Related Terms

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DFCC Bank (COL:DFCC.N0000) Business Description

Traded in Other Exchanges
N/A
Address
73/5, Galle Road, Colombo, LKA, 03
DFCC Bank PLC is a development bank operating along with its subsidiary and venture company in Sri Lanka that operates in four segments; Corporate Banking includes Loans deposits and other transactions and balances with corporate customers, Retail Banking includes Loans, deposits, and other transactions and balances with retail customers, The Treasury segment includes Funding and centralized risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes and investing in short-term placements and corporate and government debt securities, and Other segment includes Revenue and expenses attributable to the incorporated business segments of industrial estate management, unit trust management, stock brokering, and consultancy services.

DFCC Bank (COL:DFCC.N0000) Headlines

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