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Uttara Finance & Investments (DHA:UTTARAFIN) Debt-to-Revenue : N/A (As of Sep. 2020)


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What is Uttara Finance & Investments Debt-to-Revenue?

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

Uttara Finance & Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was BDT0.0 Mil. Uttara Finance & Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was BDT6,598.7 Mil. Uttara Finance & Investments's annualized Revenue for the quarter that ended in Sep. 2020 was BDT-1,780.8 Mil. Uttara Finance & Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was -3.71.


Uttara Finance & Investments Debt-to-Revenue Historical Data

The historical data trend for Uttara Finance & Investments'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.

Uttara Finance & Investments Debt-to-Revenue Chart

Uttara Finance & Investments Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 2.73 5.35 3.09 3.33

Uttara Finance & Investments Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 2.74 7.11 3.23 3.67 N/A

Competitive Comparison of Uttara Finance & Investments's Debt-to-Revenue

For the Credit Services subindustry, Uttara Finance & Investments'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.


Uttara Finance & Investments's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Uttara Finance & Investments's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uttara Finance & Investments's Debt-to-Revenue falls into.



Uttara Finance & Investments Debt-to-Revenue Calculation

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

Uttara Finance & Investments's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 7690.509) / 2311.999
=3.33

Uttara Finance & Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 6598.675) / -1780.752
=-3.71

* 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. 2020) Revenue data.


Uttara Finance & Investments Debt-to-Revenue Related Terms

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Uttara Finance & Investments (DHA:UTTARAFIN) Business Description

Traded in Other Exchanges
N/A
Address
Uttara Centre, 102, 11th Floor, Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka, BGD, 1208
Uttara Finance & Investments Ltd operates a financial institution. It provides the lease, loans, SME, Deposits and asset management services. The company also accepts term deposits from individuals and corporate bodies.

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