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Berner Kantonalbank AG (LTS:0QM2) Debt-to-Revenue : 14.15 (As of Dec. 2024)


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What is Berner Kantonalbank AG Debt-to-Revenue?

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

Berner Kantonalbank AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF0.0 Mil. Berner Kantonalbank AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF8,058.4 Mil. Berner Kantonalbank AG's annualized Revenue for the quarter that ended in Dec. 2024 was CHF569.4 Mil. Berner Kantonalbank AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 14.15.


Berner Kantonalbank AG Debt-to-Revenue Historical Data

The historical data trend for Berner Kantonalbank AG'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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Berner Kantonalbank AG Debt-to-Revenue Chart

Berner Kantonalbank AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.24 16.40 16.41 14.67 14.34

Berner Kantonalbank AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 16.25 14.76 14.75 14.03 14.15

Competitive Comparison of Berner Kantonalbank AG's Debt-to-Revenue

For the Banks - Regional subindustry, Berner Kantonalbank AG'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.


Berner Kantonalbank AG's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Berner Kantonalbank AG's Debt-to-Revenue falls into.


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Berner Kantonalbank AG Debt-to-Revenue Calculation

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

Berner Kantonalbank AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8058.367) / 561.96
=14.34

Berner Kantonalbank AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8058.367) / 569.364
=14.15

* 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 (Dec. 2024) Revenue data.


Berner Kantonalbank AG Debt-to-Revenue Related Terms

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Berner Kantonalbank AG Business Description

Traded in Other Exchanges
Address
Bundesplatz 8, Postfach, Bern, CHE, 3011
Berner Kantonalbank AG is a Swiss cantonal bank. It is engaged in the business activities in the Canton and the neighboring economic area. It manages the assets, grants loans to private individuals and companies. The bank offers solutions for paying, saving, investing, financing and provisioning. It focuses its activities on two core business areas namely business with private and corporate customers, in particular, SMEs, and asset management. The bank provides consultancies to SMEs and individuals, as an employer, as a training bank, and as a taxpayer.

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