GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Seneca Financial Corp (OTCPK:SNNF) » Definitions » Debt-to-Revenue

Seneca Financial (Seneca Financial) Debt-to-Revenue : 6.61 (As of Jun. 2020)


View and export this data going back to 2017. Start your Free Trial

What is Seneca Financial Debt-to-Revenue?

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

Seneca Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.00 Mil. Seneca Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $51.50 Mil. Seneca Financial's annualized Revenue for the quarter that ended in Jun. 2020 was $7.79 Mil. Seneca Financial's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 6.61.


Seneca Financial Debt-to-Revenue Historical Data

The historical data trend for Seneca Financial'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.

Seneca Financial Debt-to-Revenue Chart

Seneca Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
- 4.07 4.39 4.67

Seneca Financial Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 4.80 5.68 4.55 5.14 6.61

Competitive Comparison of Seneca Financial's Debt-to-Revenue

For the Banks - Regional subindustry, Seneca Financial'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.


Seneca Financial's Debt-to-Revenue Distribution in the Banks Industry

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

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



Seneca Financial Debt-to-Revenue Calculation

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

Seneca Financial's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 32.9) / 7.042
=4.67

Seneca Financial's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 51.504) / 7.788
=6.61

* 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. 2020) Revenue data.


Seneca Financial Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Seneca Financial's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Seneca Financial (Seneca Financial) Business Description

Traded in Other Exchanges
N/A
Address
35 Oswego Street, Baldwinsville, NY, USA, 13027
Seneca Financial Corp is a community-oriented savings and loan institution. It's business consists of accepting deposits from customers within its market area and investing those funds in residential mortgage loans and other financial instruments. The company provides demand accounts, NOW accounts, savings accounts, money market accounts, and certificate of deposit accounts; and one-to-four family first lien residential, residential construction, home equity loans and lines of credit, and commercial real estate mortgage loans, as well as commercial and industrial, and consumer loans.
Executives
Beau William Le director 35 OSWEGO STREET BALDWINSVILLE NY 13027
Vincent J Fazio director, officer: EVP and CFO 35 OSWEGO STREET BALDWINSVILLE NY 13027
Joseph G Vitale director, officer: President and CEO 35 OSWEGO STREET BALDWINSVILLE NY 13027
Mark Zames director 35 OSWEGO STREET BALDWINSVILLE NY 13027
Francis R Marlowe director 35 OSWEGO STREET BALDWINSVILLE NY 13027
James M Hickey director 35 OSWEGO STREET BALDWINSVILLE NY 13027
Robert Savicki director 35 OSWEGO STREET BALDWINSVILLE NY 13027
Ken Major director 35 OSWEGO STREET BALDWINSVILLE NY 13027
Financial Mhc Seneca 10 percent owner 35 OSWEGO STREET BALDWINSVILLE NY 13027
George J Sageer officer: EVP 35 OSWEGO STREET BALDWINSVILLE NY 13027
William J Gould director 35 OSWEGO STREET BALDWINSVILLE NY 13027
Joan M Johnson director 35 OSWEGO STREET BALDWINSVILLE NY 13027

Seneca Financial (Seneca Financial) Headlines