GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BanColombia SA (NYSE:CIB) » Definitions » Debt-to-Revenue

CIB (BanColombia) Debt-to-Revenue : 0.98 (As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is BanColombia Debt-to-Revenue?

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

BanColombia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,834 Mil. BanColombia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,674 Mil. BanColombia's annualized Revenue for the quarter that ended in Dec. 2024 was $6,660 Mil. BanColombia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.98.


BanColombia Debt-to-Revenue Historical Data

The historical data trend for BanColombia'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.

BanColombia Debt-to-Revenue Chart

BanColombia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 1.82 1.70 1.13 1.04

BanColombia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.11 1.12 1.10 1.04 0.98

Competitive Comparison of BanColombia's Debt-to-Revenue

For the Banks - Regional subindustry, BanColombia'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.


BanColombia's Debt-to-Revenue Distribution in the Banks Industry

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

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


;
;

BanColombia Debt-to-Revenue Calculation

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

BanColombia's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1833.566 + 4674.078) / 6289.201
=1.03

BanColombia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1833.566 + 4674.078) / 6659.816
=0.98

* 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. 2024) Revenue data.


BanColombia Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of BanColombia's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


BanColombia Business Description

Address
Avenida Los Industriales, Carrera 48 No. 26-85, Medellin, COL
BanColombia SA is a financial services company. A conglomerate of financial institutions, BanColombia offers a wide range of product offerings and financial services, including loans to small and midsize enterprises and governments, leasing, factoring, and asset management. The company's operations are in Colombia, Panama, El Salvador, the United States of America, Puerto Rico, Bermuda, and Guatemala.

BanColombia Headlines

From GuruFocus

Q3 2023 Bancolombia SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q3 2024 Bancolombia SA Earnings Call Transcript

By GuruFocus News 11-09-2024

Q3 2021 Bancolombia SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2023 Bancolombia SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2022 Bancolombia SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

BanColombia SA (CIB) Shares Up 4.97% on Jan 28

By GuruFocus News 01-28-2025

Bancolombia SA Investor Day Transcript

By GuruFocus Research 02-10-2024

Q4 2021 Bancolombia SA Earnings Call Transcript

By GuruFocus Research 02-10-2024