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CB Bulgarian American Credit Bank AD (XBUL:BACB) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is CB Bulgarian American Credit Bank AD Debt-to-Revenue?

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

CB Bulgarian American Credit Bank AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв0.0 Mil. CB Bulgarian American Credit Bank AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв39.3 Mil. CB Bulgarian American Credit Bank AD's annualized Revenue for the quarter that ended in Mar. 2024 was лв127.9 Mil. CB Bulgarian American Credit Bank AD's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


CB Bulgarian American Credit Bank AD Debt-to-Revenue Historical Data

The historical data trend for CB Bulgarian American Credit Bank AD'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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CB Bulgarian American Credit Bank AD Debt-to-Revenue Chart

CB Bulgarian American Credit Bank AD 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 0.91 0.74 0.64 0.65 0.42

CB Bulgarian American Credit Bank AD 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 0.42 0.34 0.34 0.42 0.31

Competitive Comparison of CB Bulgarian American Credit Bank AD's Debt-to-Revenue

For the Banks - Regional subindustry, CB Bulgarian American Credit Bank AD'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.


CB Bulgarian American Credit Bank AD's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CB Bulgarian American Credit Bank AD's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CB Bulgarian American Credit Bank AD's Debt-to-Revenue falls into.



CB Bulgarian American Credit Bank AD Debt-to-Revenue Calculation

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

CB Bulgarian American Credit Bank AD'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 + 47.807) / 112.904
=0.42

CB Bulgarian American Credit Bank AD'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 + 39.348) / 127.888
=0.31

* 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.


CB Bulgarian American Credit Bank AD Debt-to-Revenue Related Terms

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CB Bulgarian American Credit Bank AD (XBUL:BACB) Business Description

Traded in Other Exchanges
N/A
Address
2 Slavyanska Street, Sofia, BGR, 1000
CB Bulgarian American Credit Bank AD is engaged in providing secured finance to small and medium-sized businesses in Bulgaria. The company offers a full range of banking products and services to individual and corporate clients. It also provides retail, mortgage, working capital, and investment loans, overdrafts, discount credits against claims, and letters of credit and limits for issuance of letters of credit, as well as engage in the taking over/guarantee of credit/bill of exchange liability of a juridical entity or a sole trader.

CB Bulgarian American Credit Bank AD (XBUL:BACB) Headlines

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