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Capitol Federal Financial (FRA:CFW) Debt-to-Revenue : 13.03 (As of Mar. 2024)


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What is Capitol Federal Financial Debt-to-Revenue?

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

Capitol Federal Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Capitol Federal Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,162.94 Mil. Capitol Federal Financial's annualized Revenue for the quarter that ended in Mar. 2024 was €165.95 Mil. Capitol Federal Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 13.03.


Capitol Federal Financial Debt-to-Revenue Historical Data

The historical data trend for Capitol Federal Financial'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.

Capitol Federal Financial Debt-to-Revenue Chart

Capitol Federal Financial Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 8.68 8.09 10.03 N/A

Capitol Federal Financial 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 14.54 18.69 N/A 19.67 13.03

Competitive Comparison of Capitol Federal Financial's Debt-to-Revenue

For the Banks - Regional subindustry, Capitol Federal Financial'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.


Capitol Federal Financial's Debt-to-Revenue Distribution in the Banks Industry

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

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



Capitol Federal Financial Debt-to-Revenue Calculation

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

Capitol Federal Financial's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2697.74) / -19.562
=-137.91

Capitol Federal Financial'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 + 2162.94) / 165.952
=13.03

* 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.


Capitol Federal Financial Debt-to-Revenue Related Terms

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Capitol Federal Financial (FRA:CFW) Business Description

Traded in Other Exchanges
Address
700 South Kansas Avenue, Topeka, KS, USA, 66603
Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.

Capitol Federal Financial (FRA:CFW) Headlines

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