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APLO (Apollo Bancorp) Debt-to-Revenue : 3.04 (As of Sep. 2024)


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What is Apollo Bancorp Debt-to-Revenue?

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

Apollo Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Apollo Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $27.10 Mil. Apollo Bancorp's annualized Revenue for the quarter that ended in Sep. 2024 was $8.92 Mil. Apollo Bancorp's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.04.


Apollo Bancorp Debt-to-Revenue Historical Data

The historical data trend for Apollo Bancorp'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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Apollo Bancorp Debt-to-Revenue Chart

Apollo Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.79 0.47 - 0.18 3.20

Apollo Bancorp Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.79 3.27 3.32 3.00 3.04

Competitive Comparison of Apollo Bancorp's Debt-to-Revenue

For the Banks - Regional subindustry, Apollo Bancorp'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.


Apollo Bancorp's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Apollo Bancorp's Debt-to-Revenue falls into.



Apollo Bancorp Debt-to-Revenue Calculation

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

Apollo Bancorp'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 + 27.15) / 8.497
=3.20

Apollo Bancorp's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 27.1) / 8.92
=3.04

* 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 (Sep. 2024) Revenue data.


Apollo Bancorp Debt-to-Revenue Related Terms

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Apollo Bancorp Business Description

Traded in Other Exchanges
N/A
Address
201 North Warren Avenue, P.O. Box 247, Apollo, PA, USA, 15613
Apollo Bancorp Inc operates as a holding company. The company and its subsidiary derive substantially all their income from banking and bank-related services, which includes interest earnings on residential real estate, commercial mortgage, commercial, and consumer loan financing as well as interest-earning investment securities and a variety of deposit and fiduciary services to its customers through seven locations.

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