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Alpha Services and Holdings (LTS:0RCS) Debt-to-Revenue : 1.78 (As of Sep. 2024)


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What is Alpha Services and Holdings Debt-to-Revenue?

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

Alpha Services and Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Alpha Services and Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,876 Mil. Alpha Services and Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was €2,174 Mil. Alpha Services and Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.78.


Alpha Services and Holdings Debt-to-Revenue Historical Data

The historical data trend for Alpha Services and Holdings'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.

* Premium members only.

Alpha Services and Holdings Debt-to-Revenue Chart

Alpha Services and Holdings 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 0.80 0.76 N/A 2.00 1.63

Alpha Services and Holdings 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 1.57 1.51 1.69 1.75 1.78

Competitive Comparison of Alpha Services and Holdings's Debt-to-Revenue

For the Banks - Regional subindustry, Alpha Services and Holdings'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.


Alpha Services and Holdings's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Alpha Services and Holdings's Debt-to-Revenue falls into.



Alpha Services and Holdings Debt-to-Revenue Calculation

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

Alpha Services and Holdings'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 + 3446.011) / 2111.464
=1.63

Alpha Services and Holdings'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 + 3876.142) / 2173.584
=1.78

* 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.


Alpha Services and Holdings Debt-to-Revenue Related Terms

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Alpha Services and Holdings Business Description

Traded in Other Exchanges
Address
40 Stadiou Street, Athens, GRC, 102 52
Alpha Services and Holdings SA is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Its segments include, Retail, Wholesale, Wealth Management, International activities, Non Performing Assets and Corporate. Majority of the revenue is generated from its Wholesale banking segment which offers working capital facilities, corporate loans, leasing products, investment banking services among others. Geographically, a substantial part of the company's overall revenue is generated from Greece.

Alpha Services and Holdings Headlines

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