Agricultural Development Bank (XGHA:ADB) Debt-to-Revenue : 0.93 (As of Sep. 2023)

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What is Agricultural Development Bank Debt-to-Revenue?

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

Agricultural Development Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was GHS0.0 Mil. Agricultural Development Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was GHS660.6 Mil. Agricultural Development Bank's annualized Revenue for the quarter that ended in Sep. 2023 was GHS707.1 Mil. Agricultural Development Bank's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.93.

Agricultural Development Bank Debt-to-Revenue Historical Data

The historical data trend for Agricultural Development Bank'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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Agricultural Development Bank Debt-to-Revenue Chart

Agricultural Development Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.68

0.70

0.87

0.69

1.06

Agricultural Development Bank 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															1.52	0.91	0.83	0.73	0.93

Competitive Comparison of Agricultural Development Bank's Debt-to-Revenue

For the Banks - Regional subindustry, Agricultural Development Bank'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.

Agricultural Development Bank's Debt-to-Revenue Distribution in the Banks Industry

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

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

Agricultural Development Bank Debt-to-Revenue Calculation

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

Agricultural Development Bank'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
	=	(0	+	686.086)	/	647.696
	=	1.06

Agricultural Development Bank'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
	=	(0	+	660.551)	/	707.124
	=	0.93

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.

Agricultural Development Bank Debt-to-Revenue Related Terms

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Agricultural Development Bank (XGHA:ADB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Agricultural Development Bank Ltd (XGHA:ADB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Accra Financial Centre, P.O. Box 4191, Ridge, 3rd Ambassadorial Development Area, Accra, GHA

Website

https://www.agricbank.com

Agricultural Development Bank Ltd is a universal bank offering a full range of banking products and services. The company's operating segment includes Corporate Banking, Retail Banking, and Central Treasurys. Corporate Banking includes loans, deposits, and other transactions and balances with corporate customers including the Agricultural sector. Retail Banking includes loans, deposits, and other transactions and balances with retail customers. The central Treasury segment undertakes the Bank's funding and centralised risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes, and investing in liquid assets such as short-term placements and corporate and government debt securities.

Agricultural Development Bank (XGHA:ADB) Headlines

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