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EFG International AG (EFG International AG) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is EFG International AG Debt-to-Revenue?

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

EFG International AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. EFG International AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $276 Mil. EFG International AG's annualized Revenue for the quarter that ended in Dec. 2023 was $1,633 Mil. EFG International AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


EFG International AG Debt-to-Revenue Historical Data

The historical data trend for EFG International 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.

* Premium members only.

EFG International AG Debt-to-Revenue Chart

EFG International AG 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 0.53 0.53 0.38 0.19 0.17

EFG International AG 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 0.38 0.03 0.18 0.02 0.17

Competitive Comparison of EFG International AG's Debt-to-Revenue

For the Banks - Diversified subindustry, EFG International 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.


EFG International AG's Debt-to-Revenue Distribution in the Banks Industry

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

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



EFG International AG Debt-to-Revenue Calculation

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

EFG International AG'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 + 276.364) / 1654.487
=0.17

EFG International AG'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 + 276.364) / 1632.978
=0.17

* 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.


EFG International AG Debt-to-Revenue Related Terms

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EFG International AG (EFG International AG) Business Description

Traded in Other Exchanges
Address
Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022
EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG (EFG International AG) Headlines

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