Aozora Bank (FRA:AON) Debt-to-Revenue

: 8.70 (As of Dec. 2023)

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

Aozora Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Aozora Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,869.1 Mil. Aozora Bank's annualized Revenue for the quarter that ended in Dec. 2023 was €559.5 Mil. Aozora Bank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.70.

Aozora Bank Debt-to-Revenue Historical Data

The historical data trend for Aozora Bank'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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Aozora Bank Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

5.90

5.72

4.85

5.31

6.46

Aozora Bank Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																7.81	7.21	6.37	5.36	8.70

Competitive Comparison

For the Banks - Regional subindustry, Aozora Bank'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.

Aozora Bank Debt-to-Revenue Distribution

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

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

Aozora Bank Debt-to-Revenue Calculation

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

Aozora Bank's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	4775.266)	/	739.154
	=	6.46

Aozora Bank'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	+	4869.08)	/	559.492
	=	8.70

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 (Dec. 2023) Revenue data.

Aozora Bank Debt-to-Revenue Related Terms

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Aozora Bank (FRA:AON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Aozora Bank Ltd (FRA:AON) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AOZOY:USA 8304:Japan AON0:Germany

Address

3-1, Kudan-minami 1-chome, Chiyoda-ku, Tokyo, JPN, 102-8660

Website

http://www.aozorabank.co.jp

Aozora Bank Ltd is a full-service commercial bank with operations primarily in Japan. The bank's activities are divided into six areas of focus, including retail banking, corporate finance, financial institutions, specialty finance, international, and financial markets. Most of its retail banking activities are focused on asset management consulting activities to drive sales of investment products, primarily in investment trusts and structured notes. Corporate finance is mostly focused on providing solutions to small and medium-sized enterprises. Its specialty finance business is mostly focused on real estate and business recovery. Aozora's financial markets business mostly engages in derivatives along with asset and liability management.