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SB Financial Group (FRA:9KH) Debt-to-Revenue : 1.29 (As of Mar. 2024)


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What is SB Financial Group Debt-to-Revenue?

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

SB Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €11.88 Mil. SB Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €50.28 Mil. SB Financial Group's annualized Revenue for the quarter that ended in Mar. 2024 was €48.32 Mil. SB Financial Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.29.


SB Financial Group Debt-to-Revenue Historical Data

The historical data trend for SB Financial Group'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.

* Premium members only.

SB Financial Group Debt-to-Revenue Chart

SB Financial Group 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 0.30 0.12 0.37 1.64 2.05

SB Financial Group 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 1.15 2.15 1.75 1.93 1.29

Competitive Comparison of SB Financial Group's Debt-to-Revenue

For the Banks - Regional subindustry, SB Financial Group'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.


SB Financial Group's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where SB Financial Group's Debt-to-Revenue falls into.



SB Financial Group Debt-to-Revenue Calculation

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

SB Financial Group'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
=(12.276 + 94.673) / 52.263
=2.05

SB Financial Group'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
=(11.883 + 50.282) / 48.324
=1.29

* 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.


SB Financial Group Debt-to-Revenue Related Terms

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SB Financial Group (FRA:9KH) Business Description

Traded in Other Exchanges
Address
401 Clinton Street, P.O. Box 467, Defiance, OH, USA, 43512
SB Financial Group Inc operates as a Holding Company of State Bank and RDSI/DCM. Its activities involve commercial banking, trust, and financial services. It offers a full-range of financial services for consumers and small businesses, including trust services, mortgage banking, wealth management services, commercial and agricultural lending. It accepts deposits, such as checking accounts, savings accounts, money market accounts, demand deposits, and time certificates of deposit. It earns revenue in the form of interest income.

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