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CB Central Cooperative Bank AD (XBUL:CCB) Debt-to-Revenue : 0.25 (As of Dec. 2024)


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What is CB Central Cooperative Bank AD Debt-to-Revenue?

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

CB Central Cooperative Bank AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв0.0 Mil. CB Central Cooperative Bank AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв59.6 Mil. CB Central Cooperative Bank AD's annualized Revenue for the quarter that ended in Dec. 2024 was лв240.3 Mil. CB Central Cooperative Bank AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.25.


CB Central Cooperative Bank AD Debt-to-Revenue Historical Data

The historical data trend for CB Central Cooperative 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.

* Premium members only.

CB Central Cooperative Bank AD Debt-to-Revenue Chart

CB Central Cooperative Bank AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.45 0.37 0.25 0.21

CB Central Cooperative Bank AD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24 Sep24 Dec24
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 - 0.26 0.13 N/A 0.25

Competitive Comparison of CB Central Cooperative Bank AD's Debt-to-Revenue

For the Banks - Regional subindustry, CB Central Cooperative 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 Central Cooperative Bank AD's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where CB Central Cooperative Bank AD's Debt-to-Revenue falls into.


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CB Central Cooperative Bank AD Debt-to-Revenue Calculation

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

CB Central Cooperative Bank AD's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 59.603) / 278.341
=0.21

CB Central Cooperative Bank AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 59.603) / 240.268
=0.25

* 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 (Dec. 2024) Revenue data.


CB Central Cooperative Bank AD Debt-to-Revenue Related Terms

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CB Central Cooperative Bank AD Business Description

Traded in Other Exchanges
N/A
Address
87 Tsarigradsko Shose Boulevard, Sofia, BGR, 1086
CB Central Cooperative Bank AD is a universal commercial bank. The Bank comprises several products and services in the field of financial intermediation, with an emphasis on SME lending and retail banking. As a universal commercial bank, the company offers an array of financial products and services. The bank is a primary dealer of government securities on the Bulgarian domestic market.