EQB (TSX:EQB) Debt-to-Revenue : 15.40 (As of Oct. 2024)

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What is EQB Debt-to-Revenue?

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

EQB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$947 Mil. EQB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$18,325 Mil. EQB's annualized Revenue for the quarter that ended in Oct. 2024 was C$1,251 Mil. EQB's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 15.40.

EQB Debt-to-Revenue Historical Data

The historical data trend for EQB'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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EQB Debt-to-Revenue Chart

EQB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Oct24

Debt-to-Revenue

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22.33

23.07

21.12

24.98

15.35

EQB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Jan24	Apr24	Jul24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															16.46	16.60	15.93	15.60	15.40

Competitive Comparison of EQB's Debt-to-Revenue

For the Banks - Regional subindustry, EQB'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.

EQB's Debt-to-Revenue Distribution in the Banks Industry

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

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

EQB Debt-to-Revenue Calculation

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

EQB's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(946.956	+	18324.769)	/	1255.442
	=	15.35

EQB's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(946.956	+	18324.769)	/	1251.088
	=	15.40

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 (Oct. 2024) Revenue data.

EQB Debt-to-Revenue Related Terms

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EQB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » EQB Inc (TSX:EQB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

EQGPF:USA V22:Germany V22:Germany

Address

30 St. Clair Avenue West, Suite 700, Toronto, ON, CAN, M4V 3A1

Website

https://www.eqbank.ca

EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada's Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Business Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, Specialized finance, Commercial finance group, Equipment financing, credit union services and trust services.

Executives

Timothy Paul Charron	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Daniel Broten	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Andrew Moor	Senior Officer
Michael Paul Mignardi	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Chadwick Westlake	Senior Officer
Darren Lorimer	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Isabelle Farella	Senior Officer
Mahima Poddar	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Stramaglia	Director
David Wilkes	Senior Officer
Yongah Kim	Director
Oakwest Corporation Limited	10% Security Holder
Ronald Walter Tratch	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
David Malcolm Balfour Legresley	Director
Susan Ericksen	Director

EQB Headlines

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