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Bank Ochrony Srodowiska (WAR:BOS) Debt-to-Revenue : 0.87 (As of Mar. 2024)


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What is Bank Ochrony Srodowiska Debt-to-Revenue?

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

Bank Ochrony Srodowiska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0 Mil. Bank Ochrony Srodowiska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł971 Mil. Bank Ochrony Srodowiska's annualized Revenue for the quarter that ended in Mar. 2024 was zł1,114 Mil. Bank Ochrony Srodowiska's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.87.


Bank Ochrony Srodowiska Debt-to-Revenue Historical Data

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

Bank Ochrony Srodowiska Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 1.99 1.64 1.07 0.95

Bank Ochrony Srodowiska Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.01 0.92 1.02 1.06 0.87

Competitive Comparison of Bank Ochrony Srodowiska's Debt-to-Revenue

For the Banks - Regional subindustry, Bank Ochrony Srodowiska'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.


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

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

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



Bank Ochrony Srodowiska Debt-to-Revenue Calculation

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

Bank Ochrony Srodowiska'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 + 983.766) / 1034.454
=0.95

Bank Ochrony Srodowiska's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 970.698) / 1114.296
=0.87

* 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 (Mar. 2024) Revenue data.


Bank Ochrony Srodowiska Debt-to-Revenue Related Terms

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Bank Ochrony Srodowiska (WAR:BOS) Business Description

Traded in Other Exchanges
Address
Zelazna 32 Street, Warsaw, POL, 00-832
Bank Ochrony Srodowiska SA is engaged in providing banking and financial services. The company offers a range of services to individuals, corporate clients, as well as local government units. The company operates through Corporate Client and Public Finance; Retail Clients; Treasury and Investment Activity; Brokerage Activity and Other segments.

Bank Ochrony Srodowiska (WAR:BOS) Headlines