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Walliser Kantonalbank (XSWX:WKBN) Debt-to-Revenue : 8.91 (As of Dec. 2023)


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What is Walliser Kantonalbank Debt-to-Revenue?

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

Walliser Kantonalbank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Walliser Kantonalbank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF2,571.2 Mil. Walliser Kantonalbank's annualized Revenue for the quarter that ended in Dec. 2023 was CHF288.7 Mil. Walliser Kantonalbank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.91.


Walliser Kantonalbank Debt-to-Revenue Historical Data

The historical data trend for Walliser Kantonalbank'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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Walliser Kantonalbank Debt-to-Revenue Chart

Walliser Kantonalbank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.59 17.57 18.27 17.93 8.91

Walliser Kantonalbank Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 18.96 18.01 18.08 15.59 8.91

Competitive Comparison of Walliser Kantonalbank's Debt-to-Revenue

For the Banks - Regional subindustry, Walliser Kantonalbank'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.


Walliser Kantonalbank's Debt-to-Revenue Distribution in the Banks Industry

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

* The bar in red indicates where Walliser Kantonalbank's Debt-to-Revenue falls into.



Walliser Kantonalbank Debt-to-Revenue Calculation

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

Walliser Kantonalbank'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 + 2571.238) / 288.518
=8.91

Walliser Kantonalbank's annualized Debt-to-Revenue for the quarter 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 + 2571.238) / 288.692
=8.91

* 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 two times the quarterly (Dec. 2023) Revenue data.


Walliser Kantonalbank Debt-to-Revenue Related Terms

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Walliser Kantonalbank (XSWX:WKBN) Business Description

Traded in Other Exchanges
Address
BCVs - Place des Cedres 8, Sion, CHE, 1951
Walliser Kantonalbank is a financial services provider that offers a range of services as a universal bank and contributes towards the smooth development of the Valais' economy within the limits of prudential rules and regulations in the banking industry. It accepts deposits, offers mortgage, construction and consumer loans, issues letters of credit and bank guarantees, administers investment assets, trades securities and precious metals and manages bond issuances. The company has its operations in Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey.

Walliser Kantonalbank (XSWX:WKBN) Headlines

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