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IDBI Bank (BOM:500116) Debt-to-Revenue : 1.29 (As of Dec. 2023)


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What is IDBI Bank Debt-to-Revenue?

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

IDBI Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. IDBI Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹230,814 Mil. IDBI Bank's annualized Revenue for the quarter that ended in Dec. 2023 was ₹179,123 Mil. IDBI Bank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.29.


IDBI Bank Debt-to-Revenue Historical Data

The historical data trend for IDBI 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.

* Premium members only.

IDBI Bank Debt-to-Revenue Chart

IDBI Bank Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 2.48 1.37 1.05 0.84

IDBI Bank Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.03 0.86 1.39 1.26 1.29

Competitive Comparison of IDBI Bank's Debt-to-Revenue

For the Banks - Regional subindustry, IDBI 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.


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

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

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



IDBI Bank Debt-to-Revenue Calculation

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

IDBI Bank's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 125866.768) / 149981.096
=0.84

IDBI Bank's annualized Debt-to-Revenue for the quarter 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 + 230814.4) / 179122.8
=1.29

* 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 (Dec. 2023) Revenue data.


IDBI Bank Debt-to-Revenue Related Terms

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IDBI Bank (BOM:500116) Business Description

Traded in Other Exchanges
Address
IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai, MH, IND, 400005
IDBI Bank Ltd is an India-based company that is principally engaged in banking. The company's business segments include wholesale banking, retail banking, and treasury services, with wholesale banking and retail banking jointly contributing the majority of total revenue. In addition to its banking business, the company is also involved in capital markets, investment banking, and mutual fund businesses. The company operates through a branch network across India. Its operations are concentrated in India, with a presence in overseas markets as well.

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