JSC VTB Bank (MIC:VTBR) Debt-to-Equity: 0.69 (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:VTBR JSC VTB Bank MIC:VTBR
17 GF Score
Price ₽56.79
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What is JSC VTB Bank Debt-to-Equity?

JSC VTB Bank MIC:VTBR -1.35% 17 Debt-to-Equity is 0.69 as of Jun. 2023. GuruFocus rates MIC:VTBR with a GF Score™ of 17/100.

JSC VTB Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽0 Mil. JSC VTB Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽1,388,600 Mil. JSC VTB Bank's Total Stockholders Equity for the quarter that ended in Jun. 2023 was ₽2,003,100 Mil. JSC VTB Bank's debt to equity for the quarter that ended in Jun. 2023 was 0.69.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for JSC VTB Bank's Debt-to-Equity or its related term are showing as below:

MIC:VTBR's Debt-to-Equity is not ranked *
in the Banks industry.
Industry Median: 0.58
* Ranked among companies with meaningful Debt-to-Equity only.

JSC VTB Bank  (MIC:VTBR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


JSC VTB Bank Debt-to-Equity Related Terms


JSC VTB Bank Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for JSC VTB Bank's Debt-to-Equity 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.

JSC VTB Bank Debt-to-Equity Chart

JSC VTB Bank Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.99 0.86 0.40 0.85

JSC VTB Bank Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23
Debt-to-Equity 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 0.86 0.82 0.40 0.85 0.69

MIC:VTBR vs USB, PNC: Debt-to-Equity Comparison

For the Banks - Regional subindustry, JSC VTB Bank's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


JSC VTB Bank Debt-to-Equity vs Banks Industry

For the Banks industry and Financial Services sector, JSC VTB Bank's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where JSC VTB Bank's Debt-to-Equity falls into.


MIC:VTBR
17GF Score
JSC VTB Bank MIC:VTBR
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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JSC VTB Bank Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

JSC VTB Bank's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

JSC VTB Bank's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.69 mean?
JSC VTB Bank (MIC:VTBR) has a Debt-to-Equity of 0.69 as of Jun. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on JSC VTB Bank and its competitors.
Is JSC VTB Bank's Debt-to-Equity too high?
JSC VTB Bank's current Debt-to-Equity is 0.69. The Banks industry median Debt-to-Equity is 0.58. JSC VTB Bank's value of 0.69 is 19% above this industry median. Overall, JSC VTB Bank has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does JSC VTB Bank's Debt-to-Equity compare to USB and PNC?
JSC VTB Bank's Debt-to-Equity of 0.69 can be compared against companies in the Banks industry. The industry median Debt-to-Equity is 0.58. JSC VTB Bank's value of 0.69 is 19% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Banks company?
The median Debt-to-Equity among Banks companies is 0.58, based on 1,421 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JSC VTB Bank's current Debt-to-Equity of 0.69 is 19% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on JSC VTB Bank and its competitors. For the Banks industry, the median Debt-to-Equity is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC VTB Bank's current Debt-to-Equity is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC VTB Bank stock overvalued right now?
JSC VTB Bank (MIC:VTBR) has a current Debt-to-Equity of 0.69. The current Debt-to-Equity is 0.69 and 19% above the Banks industry median of 0.58. JSC VTB Bank's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For JSC VTB Bank (MIC:VTBR), the current Debt-to-Equity is 0.69 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JSC VTB Bank Business Description

Address 11A Degtyarniy Lane, Saint Petersburg, RUS, 191144
JSC VTB Bank and its subsidiaries are providers of banking products and services, domiciled in the Russian Federation. The bank earns the majority of its revenue domestically. Its revenue driver of the bank is the corporate/investment banking segment, which offers services such as commercial lending, currencies, export and import transactions, securities trading, derivatives, broking, dealing, corporate finance, asset management, and financial consulting.
17GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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