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Valiant Holding AG (XSWX:VATN) Debt-to-Revenue : 19.12 (As of Mar. 2025)


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What is Valiant Holding AG Debt-to-Revenue?

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

Valiant Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CHF0.0 Mil. Valiant Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CHF10,417.5 Mil. Valiant Holding AG's annualized Revenue for the quarter that ended in Mar. 2025 was CHF544.8 Mil. Valiant Holding AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 19.12.


Valiant Holding AG Debt-to-Revenue Historical Data

The historical data trend for Valiant Holding AG'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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Valiant Holding AG Debt-to-Revenue Chart

Valiant Holding AG 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 17.44 18.77 17.62 17.04 18.35

Valiant Holding AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 17.28 17.86 17.55 18.57 19.12

Competitive Comparison of Valiant Holding AG's Debt-to-Revenue

For the Banks - Regional subindustry, Valiant Holding AG'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.


Valiant Holding AG's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's Debt-to-Revenue falls into.


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Valiant Holding AG Debt-to-Revenue Calculation

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

Valiant Holding AG'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 + 10178.427) / 554.808
=18.35

Valiant Holding AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 10417.511) / 544.776
=19.12

* 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. 2025) Revenue data.


Valiant Holding AG Debt-to-Revenue Related Terms

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Valiant Holding AG Business Description

Traded in Other Exchanges
Address
c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. The company operates exclusively within Switzerland. The products and services of the company encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, payments, investing, financing products and advisory services, and customized investment solutions.

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