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Amana Bank (COL:ABL.N0000) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Amana Bank Debt-to-Revenue?

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

Amana Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු0 Mil. Amana Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු794 Mil. Amana Bank's annualized Revenue for the quarter that ended in Dec. 2023 was රු9,891 Mil. Amana Bank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Amana Bank Debt-to-Revenue Historical Data

The historical data trend for Amana 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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Amana Bank Debt-to-Revenue Chart

Amana Bank 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 0.13 0.12 0.08 0.07 0.09

Amana 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 0.05 - - - 0.08

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

For the Banks - Regional subindustry, Amana 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.


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

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

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



Amana Bank Debt-to-Revenue Calculation

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

Amana Bank'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 + 794.334) / 9210.477
=0.09

Amana 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 + 794.334) / 9890.572
=0.08

* 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.


Amana Bank Debt-to-Revenue Related Terms

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Amana Bank (COL:ABL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
486, Galle Road, Colombo, LKA, 03
Amana Bank PLC provides commercial banking services. Its services include accepting customer deposits, personal banking, lease financing, home, and property financing, advances against gold, resident and non-resident foreign currency operations. The reportable segment of the company is based on three operating segments. Consumer Banking segment includes individual customers' deposits and consumer financing including overdrafts, asset financing, and lease financing. The Business Banking segment, which is the key revenue driver, includes trade financing, overdraft, equipment, and machinery financing, and working capital financing and the Treasury segment includes placements of funds with other banks and financial institutions.

Amana Bank (COL:ABL.N0000) Headlines

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