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Optima bank (ATH:OPTIMA) Debt-to-Revenue : 0.15 (As of Jun. 2023)


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What is Optima bank Debt-to-Revenue?

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

Optima bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.0 Mil. Optima bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €25.0 Mil. Optima bank's annualized Revenue for the quarter that ended in Jun. 2023 was €167.1 Mil. Optima bank's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.15.


Optima bank Debt-to-Revenue Historical Data

The historical data trend for Optima 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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Optima bank Debt-to-Revenue Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
1.10 0.42 0.26

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue N/A N/A - 0.21 0.15

Competitive Comparison of Optima bank's Debt-to-Revenue

For the Banks - Regional subindustry, Optima 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.


Optima bank's Debt-to-Revenue Distribution in the Banks Industry

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

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



Optima bank Debt-to-Revenue Calculation

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

Optima bank'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 + 25.294) / 96.475
=0.26

Optima bank's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 24.975) / 167.086
=0.15

* 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 two times the quarterly (Jun. 2023) Revenue data.


Optima bank Debt-to-Revenue Related Terms

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Optima bank (ATH:OPTIMA) Business Description

Traded in Other Exchanges
Address
32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.

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