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Banca Ifis (LTS:0NBX) Debt-to-Revenue : 4.73 (As of Sep. 2024)


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What is Banca Ifis Debt-to-Revenue?

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

Banca Ifis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Banca Ifis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,103.8 Mil. Banca Ifis's annualized Revenue for the quarter that ended in Sep. 2024 was €655.8 Mil. Banca Ifis's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.73.


Banca Ifis Debt-to-Revenue Historical Data

The historical data trend for Banca Ifis'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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Banca Ifis Debt-to-Revenue Chart

Banca Ifis 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 3.55 4.50 5.15 4.81 6.27

Banca Ifis Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 4.79 13.54 4.56 3.99 4.73

Competitive Comparison of Banca Ifis's Debt-to-Revenue

For the Banks - Regional subindustry, Banca Ifis'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.


Banca Ifis's Debt-to-Revenue Distribution in the Banks Industry

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

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



Banca Ifis Debt-to-Revenue Calculation

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

Banca Ifis'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 + 3755.835) / 598.841
=6.27

Banca Ifis'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 + 3103.841) / 655.804
=4.73

* 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.


Banca Ifis Debt-to-Revenue Related Terms

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Banca Ifis Business Description

Traded in Other Exchanges
Address
Via Terraglio, 63, Mestre, Venice, ITA, 30174
Banca Ifis is an independent banking group specializing in the collection of trade receivables, non-performing loans, and tax receivables. The group's credit is exposed mostly to Italy and other European nations. Its trade receivables segment focuses on growing trade finance loans and providing liquidity to Italian small and medium-sized enterprises. Approximately one-third of its loan portfolio is from government and public administration, whereas two-thirds are from the private sector. The group's earning assets are split nearly evenly between loans to customers and debt and equity securities available for sale. The group's net revenue is net interest income.

Banca Ifis Headlines

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