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Van Lanschot Kempen NV (LTS:0O4B) Debt-to-Revenue : 2.96 (As of Jun. 2024)


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What is Van Lanschot Kempen NV Debt-to-Revenue?

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

Van Lanschot Kempen NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.0 Mil. Van Lanschot Kempen NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,114.1 Mil. Van Lanschot Kempen NV's annualized Revenue for the quarter that ended in Jun. 2024 was €713.2 Mil. Van Lanschot Kempen NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.96.


Van Lanschot Kempen NV Debt-to-Revenue Historical Data

The historical data trend for Van Lanschot Kempen NV'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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Van Lanschot Kempen NV Debt-to-Revenue Chart

Van Lanschot Kempen NV 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 5.56 6.51 4.57 3.76 3.45

Van Lanschot Kempen NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.62 3.61 3.49 3.39 2.96

Competitive Comparison of Van Lanschot Kempen NV's Debt-to-Revenue

For the Banks - Regional subindustry, Van Lanschot Kempen NV'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.


Van Lanschot Kempen NV's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Van Lanschot Kempen NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Van Lanschot Kempen NV's Debt-to-Revenue falls into.



Van Lanschot Kempen NV Debt-to-Revenue Calculation

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

Van Lanschot Kempen NV'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 + 2193.818) / 636.818
=3.44

Van Lanschot Kempen NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2114.135) / 713.184
=2.96

* 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 two times the quarterly (Jun. 2024) Revenue data.


Van Lanschot Kempen NV Debt-to-Revenue Related Terms

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Van Lanschot Kempen NV Business Description

Traded in Other Exchanges
Address
Hooge Steenweg 29, 's-Hertogenbosch, NLD, 5211 JN
Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.

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