GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Moneta Money Bank AS (XPRA:MONET) » Definitions » Debt-to-Revenue

Moneta Money Bank AS (XPRA:MONET) Debt-to-Revenue : 1.12 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Moneta Money Bank AS Debt-to-Revenue?

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

Moneta Money Bank AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč0 Mil. Moneta Money Bank AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč13,942 Mil. Moneta Money Bank AS's annualized Revenue for the quarter that ended in Mar. 2024 was Kč12,468 Mil. Moneta Money Bank AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.12.


Moneta Money Bank AS Debt-to-Revenue Historical Data

The historical data trend for Moneta Money Bank AS'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.

Moneta Money Bank AS Debt-to-Revenue Chart

Moneta Money Bank AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.63 0.86 0.93 1.09 1.20

Moneta Money Bank AS 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 1.03 1.16 1.02 1.15 1.12

Competitive Comparison of Moneta Money Bank AS's Debt-to-Revenue

For the Banks - Regional subindustry, Moneta Money Bank AS'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.


Moneta Money Bank AS's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Moneta Money Bank AS's Debt-to-Revenue falls into.



Moneta Money Bank AS Debt-to-Revenue Calculation

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

Moneta Money Bank AS'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 + 14644) / 12217
=1.20

Moneta Money Bank AS'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 + 13942) / 12468
=1.12

* 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.


Moneta Money Bank AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Moneta Money Bank AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Moneta Money Bank AS (XPRA:MONET) Business Description

Traded in Other Exchanges
Address
Vyskocilova 1442/1b, Michle, 140 00, Prague 4, Prague, CZE, 140 28
Moneta Money Bank AS is a small and medium enterprise banking institution based in the Czech Republic. The company's segment includes Commercial, Retail, and Other/Treasury. It generates maximum revenue from the Retail segment. The Retail segment focuses on deposits, loans, revolving products, credit cards, mortgages, building savings, and other transactions with retail customers. The Commercial segment consists of deposits, investment loans, revolving products, financing of real estate, and other services related to transactions with small and medium-sized enterprises, corporate clients, financial institutions, and public sector institutions. The Other/Treasury segment provides mainly the treasury function.

Moneta Money Bank AS (XPRA:MONET) Headlines

No Headlines