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Hellenic Bank PCL (CYS:HB) Debt-to-Revenue : 0.57 (As of Sep. 2024)


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What is Hellenic Bank PCL Debt-to-Revenue?

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

Hellenic Bank PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Hellenic Bank PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €433.0 Mil. Hellenic Bank PCL's annualized Revenue for the quarter that ended in Sep. 2024 was €758.0 Mil. Hellenic Bank PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.57.


Hellenic Bank PCL Debt-to-Revenue Historical Data

The historical data trend for Hellenic Bank PCL'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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Hellenic Bank PCL Debt-to-Revenue Chart

Hellenic Bank PCL 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 0.36 0.35 0.36 0.60 0.67

Hellenic Bank PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 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 0.63 0.56 0.62 0.61 0.57

Competitive Comparison of Hellenic Bank PCL's Debt-to-Revenue

For the Banks - Regional subindustry, Hellenic Bank PCL'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.


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

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

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



Hellenic Bank PCL Debt-to-Revenue Calculation

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

Hellenic Bank PCL'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 + 449.337) / 668.553
=0.67

Hellenic Bank PCL'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 + 433) / 758.04
=0.57

* 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.


Hellenic Bank PCL Debt-to-Revenue Related Terms

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Hellenic Bank PCL Business Description

Traded in Other Exchanges
N/A
Address
200, Corner of Limassol and Athalassa Avenues, Strovolos, P.O. Box 24747, Nicosia, CYP, 2025
Hellenic Bank PCL is engaged in providing banking services. The company's operating segment includes Banking and financial services and Insurance services. It generates maximum revenue from the Banking and financial services segment. The Banking and financial services segment includes financing and investment services, custodian and factoring services as well as management and disposal of properties. Its Insurance services segment provides life and general insurance services. The company serves Businesses; Individuals; Governments; Banks and Other sectors.

Hellenic Bank PCL Headlines

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