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UBS Group AG (LTS:0R3T) Debt-to-Revenue : 7.65 (As of Sep. 2024)


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What is UBS Group AG Debt-to-Revenue?

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

UBS Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CHF28,679 Mil. UBS Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CHF268,318 Mil. UBS Group AG's annualized Revenue for the quarter that ended in Sep. 2024 was CHF38,849 Mil. UBS Group AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 7.64.


UBS Group AG Debt-to-Revenue Historical Data

The historical data trend for UBS Group 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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UBS Group AG Debt-to-Revenue Chart

UBS Group AG 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 6.33 6.44 6.24 5.79 9.59

UBS Group AG 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 8.52 9.06 7.43 7.48 7.65

Competitive Comparison of UBS Group AG's Debt-to-Revenue

For the Banks - Diversified subindustry, UBS Group 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.


UBS Group AG's Debt-to-Revenue Distribution in the Banks Industry

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

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



UBS Group AG Debt-to-Revenue Calculation

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

UBS Group AG'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
=(33320.744 + 293301.244) / 34045.446
=9.59

UBS Group AG'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
=(28678.567 + 268318.406) / 38849.204
=7.64

* 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.


UBS Group AG Debt-to-Revenue Related Terms

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UBS Group AG Business Description

Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

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