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Fincera (Fincera) Debt-to-Revenue : 2.33 (As of Jun. 2019)


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What is Fincera Debt-to-Revenue?

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

Fincera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $405.4 Mil. Fincera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $66.7 Mil. Fincera's annualized Revenue for the quarter that ended in Jun. 2019 was $202.3 Mil. Fincera's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 was 2.33.


Fincera Debt-to-Revenue Historical Data

The historical data trend for Fincera'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.

Fincera Debt-to-Revenue Chart

Fincera Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.32 8.12 7.42 3.91 2.47

Fincera Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 1.79 2.74 2.47 2.47 2.33

Competitive Comparison of Fincera's Debt-to-Revenue

For the Credit Services subindustry, Fincera'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.


Fincera's Debt-to-Revenue Distribution in the Credit Services Industry

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

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



Fincera Debt-to-Revenue Calculation

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

Fincera's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(433.451 + 73.362) / 205.125
=2.47

Fincera's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(405.407 + 66.689) / 202.34
=2.33

* 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 (Jun. 2019) Revenue data.


Fincera Debt-to-Revenue Related Terms

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Fincera (Fincera) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, East Main Street, 27th Floor, Kai Yuan Center, Hebei, Shijiazhuang, CHN
Fincera Inc provides web-based financing and e-commerce services for small and medium-sized businesses in China. Its services are small business lending, B2B payment solutions and e-commerce platforms and its products include CeraPay, CeraVest, TrueShip and AutoChekk. The company operates in Internet-based Business, Hotel Business, Office Leasing, and Corporate. The Internet-based Business generates maximum revenue for the company.
Executives
Weiss Asset Management Lp 10 percent owner 222 BERKELEY STREET, 16TH FLOOR, BOSTON MA 02116
Andrew M Weiss 10 percent owner 222 BERKELEY STREET, 16TH FLOOR, BOSTON MA 02116