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PKO Bank Polski (STU:P90) Debt-to-Revenue : 0.88 (As of Mar. 2024)


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What is PKO Bank Polski Debt-to-Revenue?

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

PKO Bank Polski's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. PKO Bank Polski's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5,685 Mil. PKO Bank Polski's annualized Revenue for the quarter that ended in Mar. 2024 was €6,497 Mil. PKO Bank Polski's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.88.


PKO Bank Polski Debt-to-Revenue Historical Data

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

PKO Bank Polski 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 2.57 2.62 1.99 1.24 0.93

PKO Bank Polski 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 0.99 0.97 0.89 0.85 0.88

Competitive Comparison of PKO Bank Polski's Debt-to-Revenue

For the Banks - Regional subindustry, PKO Bank Polski'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.


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

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

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



PKO Bank Polski Debt-to-Revenue Calculation

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

PKO Bank Polski'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 + 5311.422) / 5702.854
=0.93

PKO Bank Polski'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 + 5685.426) / 6496.552
=0.88

* 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.


PKO Bank Polski Debt-to-Revenue Related Terms

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PKO Bank Polski (STU:P90) Business Description

Traded in Other Exchanges
Address
Pu?awska street 15, Warsaw, POL, 02-515
PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (STU:P90) Headlines

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