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Corporacion Financiera Colombiana (Corporacion Financiera Colombiana) Debt-to-Revenue : 1.36 (As of Dec. 2023)


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What is Corporacion Financiera Colombiana Debt-to-Revenue?

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

Corporacion Financiera Colombiana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $74 Mil. Corporacion Financiera Colombiana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,886 Mil. Corporacion Financiera Colombiana's annualized Revenue for the quarter that ended in Dec. 2023 was $2,908 Mil. Corporacion Financiera Colombiana's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.36.


Corporacion Financiera Colombiana Debt-to-Revenue Historical Data

The historical data trend for Corporacion Financiera Colombiana'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.

Corporacion Financiera Colombiana Debt-to-Revenue Chart

Corporacion Financiera Colombiana 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 0.51 0.50 1.12 1.45 1.42

Corporacion Financiera Colombiana 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 1.51 0.97 1.00 - 1.36

Competitive Comparison of Corporacion Financiera Colombiana's Debt-to-Revenue

For the Asset Management subindustry, Corporacion Financiera Colombiana'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.


Corporacion Financiera Colombiana's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Corporacion Financiera Colombiana's Debt-to-Revenue distribution charts can be found below:

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



Corporacion Financiera Colombiana Debt-to-Revenue Calculation

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

Corporacion Financiera Colombiana'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
=(74.139 + 3885.974) / 2781.436
=1.42

Corporacion Financiera Colombiana'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
=(74.139 + 3885.974) / 2908.208
=1.36

* 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.


Corporacion Financiera Colombiana Debt-to-Revenue Related Terms

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Corporacion Financiera Colombiana (Corporacion Financiera Colombiana) Business Description

Traded in Other Exchanges
Address
Carrera 13 No. 26-45, Floor 8, Bogota, COL
Corporacion Financiera Colombiana SA is a financial service provider based in Colombia. The company along with its subsidiaries provides investment banking, commercial banking, treasury, and investments services to its customers. Through its business divisions, it offers debt and capital resources, mergers and acquisitions services, liquidity solutions, and foreign currency.

Corporacion Financiera Colombiana (Corporacion Financiera Colombiana) Headlines

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