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Zagrebacka Banka DD (ZAG:ZABA) Debt-to-Revenue : 0.69 (As of Sep. 2024)


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What is Zagrebacka Banka DD Debt-to-Revenue?

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

Zagrebacka Banka DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Zagrebacka Banka DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €595 Mil. Zagrebacka Banka DD's annualized Revenue for the quarter that ended in Sep. 2024 was €860 Mil. Zagrebacka Banka DD's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.69.


Zagrebacka Banka DD Debt-to-Revenue Historical Data

The historical data trend for Zagrebacka Banka DD'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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Zagrebacka Banka DD Debt-to-Revenue Chart

Zagrebacka Banka DD 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 0.01 0.01 - 0.22 0.16

Zagrebacka Banka DD 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 0.18 0.11 0.49 0.52 0.69

Competitive Comparison of Zagrebacka Banka DD's Debt-to-Revenue

For the Banks - Regional subindustry, Zagrebacka Banka DD'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.


Zagrebacka Banka DD's Debt-to-Revenue Distribution in the Banks Industry

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

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



Zagrebacka Banka DD Debt-to-Revenue Calculation

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

Zagrebacka Banka DD's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Zagrebacka Banka DD'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 + 595) / 859.644
=0.69

* 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.


Zagrebacka Banka DD Debt-to-Revenue Related Terms

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Zagrebacka Banka DD Business Description

Traded in Other Exchanges
N/A
Address
Trg bana Josipa Jelacica 10, Zagreb, HRV, 10000
Zagrebacka Banka DD is a Croatian banking service provider. The Bank provides a full range of banking services, including corporate, retail banking, international financing, investment banking and corporate finance services. The company has four operating segments namely Retail, Corporate and Investment, Leasing, and Other. It generates maximum revenue from the Retail segment. Geographically, it derives the majority of its revenue from the Republic of Croatia.

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