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Vndirect Securities (STC:VND) Debt-to-Revenue : 5.54 (As of Sep. 2023)


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What is Vndirect Securities Debt-to-Revenue?

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

Vndirect Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫22,930,745 Mil. Vndirect Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫400,000 Mil. Vndirect Securities's annualized Revenue for the quarter that ended in Sep. 2023 was ₫4,214,486 Mil. Vndirect Securities's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.54.


Vndirect Securities Debt-to-Revenue Historical Data

The historical data trend for Vndirect Securities'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.

Vndirect Securities Debt-to-Revenue Chart

Vndirect Securities Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 7.66 7.92 7.47 6.51

Vndirect Securities Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 5.87 9.86 8.16 6.86 5.54

Competitive Comparison of Vndirect Securities's Debt-to-Revenue

For the Capital Markets subindustry, Vndirect Securities'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.


Vndirect Securities's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vndirect Securities's Debt-to-Revenue distribution charts can be found below:

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



Vndirect Securities Debt-to-Revenue Calculation

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

Vndirect Securities's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20161982.646 + 800000) / 3218304.129
=6.51

Vndirect Securities's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22930745.27 + 400000) / 4214485.808
=5.54

* 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. 2023) Revenue data.


Vndirect Securities Debt-to-Revenue Related Terms

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Vndirect Securities (STC:VND) Business Description

Traded in Other Exchanges
N/A
Address
1 Nguyen Thuong Hien Street, Hai Ba Trung District, Hanoi, VNM
Vndirect Securities Corp is engaged in the brokerage business. The company provides corporate finance consulting, self-trading, underwriting, and portfolio management.

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