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Sparekassen Faaborg (OCSE:SPFA) Debt-to-Revenue : 0.43 (As of Jun. 2013)


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What is Sparekassen Faaborg Debt-to-Revenue?

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

Sparekassen Faaborg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was kr0.0 Mil. Sparekassen Faaborg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was kr127.4 Mil. Sparekassen Faaborg's annualized Revenue for the quarter that ended in Jun. 2013 was kr298.9 Mil. Sparekassen Faaborg's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 was 0.43.


Sparekassen Faaborg Debt-to-Revenue Historical Data

The historical data trend for Sparekassen Faaborg'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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Sparekassen Faaborg Debt-to-Revenue Chart

Sparekassen Faaborg Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
Get a 7-Day Free Trial - - - 4.45 1.34

Sparekassen Faaborg Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
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 - 2.34 2.26 0.44 0.43

Competitive Comparison of Sparekassen Faaborg's Debt-to-Revenue

For the Banks - Regional subindustry, Sparekassen Faaborg'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.


Sparekassen Faaborg's Debt-to-Revenue Distribution in the Banks Industry

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

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



Sparekassen Faaborg Debt-to-Revenue Calculation

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

Sparekassen Faaborg's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 423.46) / 316.672
=1.34

Sparekassen Faaborg's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 127.446) / 298.9
=0.43

* 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 (Jun. 2013) Revenue data.


Sparekassen Faaborg Debt-to-Revenue Related Terms

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Sparekassen Faaborg (OCSE:SPFA) Business Description

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Sparekassen Faaborg is a regional bank. It provides traditional banking services like deposits, loans, guarantees, bonds, financial instruments & net-banking. It's portfolio of services also include construction financing, factoring, among others.

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