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Unicaja Banco (CHIX:UNIE) Debt-to-Revenue : 2.21 (As of Sep. 2024)


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What is Unicaja Banco Debt-to-Revenue?

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

Unicaja Banco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Unicaja Banco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4,408 Mil. Unicaja Banco's annualized Revenue for the quarter that ended in Sep. 2024 was €1,992 Mil. Unicaja Banco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.21.


Unicaja Banco Debt-to-Revenue Historical Data

The historical data trend for Unicaja Banco'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.

Unicaja Banco Debt-to-Revenue Chart

Unicaja Banco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.73 2.47 2.57 2.57

Unicaja Banco Quarterly Data
Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only 2.14 3.09 2.10 1.99 2.21

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

For the Banks - Regional subindustry, Unicaja Banco'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.


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

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

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



Unicaja Banco Debt-to-Revenue Calculation

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

Unicaja Banco'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 + 5089.631) / 1977.103
=2.57

Unicaja Banco'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 + 4408) / 1992
=2.21

* 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.


Unicaja Banco Debt-to-Revenue Related Terms

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Unicaja Banco Business Description

Traded in Other Exchanges
Address
Avenida de Andalucia 10 y 12, Malaga, ESP, 29007
Unicaja Banco SA is a financial institution. The company is engaged in financing activities that provide banking services to business and self-employed people. Its product categories include accounts and cards; mortgaged and loans; savings and investment; insurances and services. Geographically, it derives revenue from Spain.

Unicaja Banco Headlines

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