GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texim Bank AD (XBUL:TXIM) » Definitions » Debt-to-Revenue

Texim Bank AD (XBUL:TXIM) Debt-to-Revenue : 1.22 (As of Dec. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Texim Bank AD Debt-to-Revenue?

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

Texim Bank AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв0.00 Mil. Texim Bank AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв25.10 Mil. Texim Bank AD's annualized Revenue for the quarter that ended in Dec. 2022 was лв20.55 Mil. Texim Bank AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 1.22.


Texim Bank AD Debt-to-Revenue Historical Data

The historical data trend for Texim Bank AD'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.

Texim Bank AD Debt-to-Revenue Chart

Texim Bank AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 - 1.34 1.44 1.22

Texim Bank AD Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 - 1.34 1.44 1.22

Competitive Comparison of Texim Bank AD's Debt-to-Revenue

For the Banks - Regional subindustry, Texim Bank AD'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.


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

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

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



Texim Bank AD Debt-to-Revenue Calculation

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

Texim Bank AD's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 25.096) / 20.554
=1.22

Texim Bank AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 25.096) / 20.554
=1.22

* 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 one times the quarterly (Dec. 2022) Revenue data.


Texim Bank AD Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Texim Bank AD's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Texim Bank AD (XBUL:TXIM) Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Kn. Maria-Luisa 107, Sofia, BGR, 1202
Texim Bank AD operates in the banking sector. The company performs general banking functions in Bulgaria.

Texim Bank AD (XBUL:TXIM) Headlines

No Headlines