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ICICI Bank Debt-to-Revenue

: 1.09 (As of Sep. 2021)
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Debt-to-Revenue measures a company's ability to pay off its debt.

ICICI Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0 Mil. ICICI Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $17,385 Mil. ICICI Bank's annualized Revenue for the quarter that ended in Sep. 2021 was $15,966 Mil. ICICI Bank's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 1.09.


ICICI Bank Debt-to-Revenue Historical Data

The historical data trend for ICICI 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.

* Premium members only.

ICICI Bank Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 2.54 2.20 1.90 1.18

ICICI Bank Quarterly Data
Jun16 Sep16 Dec16 Mar17 Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 1.68 1.29 1.04 0.88 1.09

Competitive Comparison

For the Banks - Regional subindustry, ICICI 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.

   

ICICI Bank Debt-to-Revenue Distribution

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

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



ICICI Bank Debt-to-Revenue Calculation

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

ICICI Bank's Debt-to-Revenue for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(579.34804640509 + 18684.764156903) / 16277.636790095
=1.18

ICICI Bank's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 17385.287299503) / 15966.130558954
=1.09

* 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. 2021) Revenue data.


ICICI Bank Debt-to-Revenue Related Terms

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ICICI Bank Business Description

ICICI Bank logo
Industry
Financial Services » Banks NAICS : 0 SIC : 0
Address
ICICI Bank Towers, Bandra-Kurla Complex, Mumbai, MH, IND, 400 051
ICICI Bank Ltd provides banking services. The company's operating segment include Retail Banking; Wholesale Banking; Treasury and Other Banking Business. It generates maximum revenue from the Retail Banking segment. Retail Banking segment includes exposures of the Bank, which satisfy the four qualifying criteria of a regulatory retail portfolio as stipulated by RBI guidelines on the Basel III framework as well as includes income from credit cards, debit cards, third party product distribution, and the associated costs. Treasury segment includes the entire investment and derivative portfolio of the Bank. Wholesale Banking segment includes all advances to trusts, partnership firms, companies, and statutory bodies.

ICICI Bank Headlines

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