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Doverie Obed Hl (XBUL:DUH) Debt-to-Revenue : 0.42 (As of Sep. 2023)


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What is Doverie Obed Hl Debt-to-Revenue?

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

Doverie Obed Hl's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв92.5 Mil. Doverie Obed Hl's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв158.9 Mil. Doverie Obed Hl's annualized Revenue for the quarter that ended in Sep. 2023 was лв592.8 Mil. Doverie Obed Hl's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.42.


Doverie Obed Hl Debt-to-Revenue Historical Data

The historical data trend for Doverie Obed Hl'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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Doverie Obed Hl Debt-to-Revenue Chart

Doverie Obed Hl 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 0.21 1.72 0.95 0.83 0.57

Doverie Obed Hl 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 0.53 0.49 0.49 0.48 0.42

Competitive Comparison of Doverie Obed Hl's Debt-to-Revenue

For the Banks - Regional subindustry, Doverie Obed Hl'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.


Doverie Obed Hl's Debt-to-Revenue Distribution in the Banks Industry

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

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



Doverie Obed Hl Debt-to-Revenue Calculation

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

Doverie Obed Hl'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
=(109.191 + 172.798) / 496.774
=0.57

Doverie Obed Hl'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
=(92.543 + 158.856) / 592.784
=0.42

* 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.


Doverie Obed Hl Debt-to-Revenue Related Terms

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Doverie Obed Hl (XBUL:DUH) Business Description

Traded in Other Exchanges
N/A
Address
5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756
Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

Doverie Obed Hl (XBUL:DUH) Headlines

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