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UniCredit SpA (XTER:CRIN) Debt-to-Revenue : 3.68 (As of Sep. 2024)


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What is UniCredit SpA Debt-to-Revenue?

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

UniCredit SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. UniCredit SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €90,116 Mil. UniCredit SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €24,492 Mil. UniCredit SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.68.


UniCredit SpA Debt-to-Revenue Historical Data

The historical data trend for UniCredit SpA'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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UniCredit SpA Debt-to-Revenue Chart

UniCredit SpA 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 6.29 7.28 6.74 5.49 4.83

UniCredit SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.89 5.24 3.57 4.95 3.68

Competitive Comparison of UniCredit SpA's Debt-to-Revenue

For the Banks - Regional subindustry, UniCredit SpA'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.


UniCredit SpA's Debt-to-Revenue Distribution in the Banks Industry

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

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



UniCredit SpA Debt-to-Revenue Calculation

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

UniCredit SpA'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 + 122522) / 25373
=4.83

UniCredit SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 90116) / 24492
=3.68

* 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. 2024) Revenue data.


UniCredit SpA Debt-to-Revenue Related Terms

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UniCredit SpA Business Description

Address
Piazza Gae Aulenti 3, Tower A, Milano, ITA, 20154
UniCredit is one of the two largest Italian retail and commercial banks, but roughly a half of its operations is outside Italy. It has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking, but also maintains a sizable corporate and investment bank.

UniCredit SpA Headlines

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