Exchange Banknta Rosa (Exchange Banknta Rosa) Debt-to-Revenue : 1.60 (As of Sep. 2023)

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What is Exchange Banknta Rosa Debt-to-Revenue?

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

Exchange Banknta Rosa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Exchange Banknta Rosa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $175.00 Mil. Exchange Banknta Rosa's annualized Revenue for the quarter that ended in Sep. 2023 was $109.66 Mil. Exchange Banknta Rosa's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.60.

Exchange Banknta Rosa Debt-to-Revenue Historical Data

The historical data trend for Exchange Banknta Rosa'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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Exchange Banknta Rosa Debt-to-Revenue Chart

Exchange Banknta Rosa Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

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0.26

0.09

Exchange Banknta Rosa Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Sep22	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															-	-	-	-	1.60

Competitive Comparison of Exchange Banknta Rosa's Debt-to-Revenue

For the Banks - Regional subindustry, Exchange Banknta Rosa'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.

Exchange Banknta Rosa's Debt-to-Revenue Distribution in the Banks Industry

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

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

Exchange Banknta Rosa Debt-to-Revenue Calculation

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

Exchange Banknta Rosa's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	119.1
	=	0.00

Exchange Banknta Rosa's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	175)	/	109.664
	=	1.60

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. 2023) Revenue data.

Exchange Banknta Rosa Debt-to-Revenue Related Terms

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Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401

Website

https://www.exchangebank.com

Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.