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Philippine Business Bank (PHS:PBB) Debt-to-Revenue : 0.81 (As of Mar. 2024)


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What is Philippine Business Bank Debt-to-Revenue?

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

Philippine Business Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil. Philippine Business Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱5,783 Mil. Philippine Business Bank's annualized Revenue for the quarter that ended in Mar. 2024 was ₱7,130 Mil. Philippine Business Bank's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Philippine Business Bank Debt-to-Revenue Historical Data

The historical data trend for Philippine Business 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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Philippine Business Bank Debt-to-Revenue Chart

Philippine Business Bank 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 0.75 0.49 0.56 0.39 0.72

Philippine Business 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 0.31 0.54 0.46 0.58 0.81

Competitive Comparison of Philippine Business Bank's Debt-to-Revenue

For the Banks - Regional subindustry, Philippine Business 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.


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

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

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



Philippine Business Bank Debt-to-Revenue Calculation

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

Philippine Business 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 + 5343.829) / 7401.942
=0.72

Philippine Business 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 + 5782.724) / 7130.084
=0.81

* 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.


Philippine Business Bank Debt-to-Revenue Related Terms

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Philippine Business Bank (PHS:PBB) Business Description

Traded in Other Exchanges
N/A
Address
350 Rizal Avenue Extension Corner, 8th Avenue, Grace Park, Caloocan City, PHL, 1400
Philippine Business Bank engages in the business of thrift banking. It provides banking and financial services. The company's operating segments are Consumer Banking which includes auto financing, home financing, and salary or personal loans; Corporate Banking which includes term loans, working capital credit lines, bills purchase, and discounting lines; Treasury Operations engages in managing the liquidity of the Bank and its trading and investment activities; and Retail Banking includes the branch banking operations.. The majority of its revenue comes from the Corporate Banking segment.

Philippine Business Bank (PHS:PBB) Headlines

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