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Banco Sofisa (BSP:SFSA3) Debt-to-Revenue : 1.52 (As of Jun. 2016)


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What is Banco Sofisa Debt-to-Revenue?

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

Banco Sofisa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was R$0.0 Mil. Banco Sofisa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was R$366.5 Mil. Banco Sofisa's annualized Revenue for the quarter that ended in Jun. 2016 was R$241.7 Mil. Banco Sofisa's annualized Debt-to-Revenue for the quarter that ended in Jun. 2016 was 1.52.


Banco Sofisa Debt-to-Revenue Historical Data

The historical data trend for Banco Sofisa'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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Banco Sofisa Debt-to-Revenue Chart

Banco Sofisa Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.44 3.80 2.64 2.04

Banco Sofisa Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 2.61 3.14 3.76 1.31 1.52

Competitive Comparison of Banco Sofisa's Debt-to-Revenue

For the Banks - Regional subindustry, Banco Sofisa'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.


Banco Sofisa's Debt-to-Revenue Distribution in the Banks Industry

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

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



Banco Sofisa Debt-to-Revenue Calculation

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

Banco Sofisa's Debt-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 410.2) / 201.198
=2.04

Banco Sofisa's annualized Debt-to-Revenue for the quarter that ended in Jun. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 366.546) / 241.748
=1.52

* 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 (Jun. 2016) Revenue data.


Banco Sofisa Debt-to-Revenue Related Terms

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Banco Sofisa (BSP:SFSA3) Business Description

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Banco Sofisa Sa was established in 1961. The Company is a publicly-held company under private law which, together with its subsidiaries, operates as multiple service bank through commercial, lending, financing, investment, foreign exchange and leasing portfolios. It provides loans to the small and midsized companies, the so-called middle-market.

Banco Sofisa (BSP:SFSA3) Headlines

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