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APS Bank (MAL:APS) Debt-to-Revenue : 1.26 (As of Dec. 2023)


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What is APS Bank Debt-to-Revenue?

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

APS Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. APS Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €108.76 Mil. APS Bank's annualized Revenue for the quarter that ended in Dec. 2023 was €86.22 Mil. APS Bank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.26.


APS Bank Debt-to-Revenue Historical Data

The historical data trend for APS Bank'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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APS Bank Debt-to-Revenue Chart

APS Bank Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.95 0.93 1.27

APS Bank Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.92 1.11 0.80 0.70 1.26

Competitive Comparison of APS Bank's Debt-to-Revenue

For the Banks - Regional subindustry, APS Bank'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.


APS Bank's Debt-to-Revenue Distribution in the Banks Industry

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

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



APS Bank Debt-to-Revenue Calculation

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

APS Bank'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 + 108.758) / 85.466
=1.27

APS Bank's annualized Debt-to-Revenue for the quarter 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 + 108.758) / 86.22
=1.26

* 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. 2023) Revenue data.


APS Bank Debt-to-Revenue Related Terms

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APS Bank (MAL:APS) Business Description

Traded in Other Exchanges
N/A
Address
Tower Street, APS Bank, APS Centre, Birkirkara, MLT, BKR 4012
APS Bank Ltd range of personal banking services including savings accounts, home loans, and personal loans. It also provides comprehensive banking services for corporate customers. The Bank also provides Wealth Management Services. It operates in four segments: Retail; Commercial; Investment services; Liquidity management and structured loans. The retail segment that derives the majority of revenue offers broad range and services to meet the personal banking of individual customers. This includes home loans, personal loans, overdraft facilities, and deposit products.

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