Manulife Financial (Manulife Financial) Debt-to-Revenue

: 0.37 (As of Dec. 2023)

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

Manulife Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $442.76 Mil. Manulife Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,051.88 Mil. Manulife Financial's annualized Revenue for the quarter that ended in Dec. 2023 was $25,906.38 Mil. Manulife Financial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.

Manulife Financial Debt-to-Revenue Historical Data

The historical data trend for Manulife Financial'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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Manulife Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.15

0.18

0.20

0.52

0.30

Manulife Financial 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																0.87	0.27	0.27	0.35	0.37

Competitive Comparison

For the Insurance - Life subindustry, Manulife Financial'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.

Manulife Financial Debt-to-Revenue Distribution

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

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

Manulife Financial Debt-to-Revenue Calculation

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

Manulife Financial'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
	=	(442.755	+	9051.878)	/	31536.225
	=	0.30

Manulife Financial'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
	=	(442.755	+	9051.878)	/	25906.38
	=	0.37

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.

Manulife Financial Debt-to-Revenue Related Terms

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Manulife Financial (Manulife Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Manulife Financial Corp (OTCPK:MNLCF.PFD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

200 Bloor Street East, Toronto, ON, CAN, M4W 1E5

Website

https://www.manulife.com

Manulife Financial provides life insurance, annuities, and asset management products to individuals and group customers in Canada, the United States, and Asia. Its investment management business contributes approximately 20% of its earnings and has around CAD 1.35 trillion in assets under management and administration as of June 30, 2023. The U.S. business, which primarily operates under the John Hancock brand, contributes about 30% of earnings and is mainly focused on providing insurance products for estate, business, and income protection. The Asia segment provides insurance products and insurance-based wealth accumulation products in over 11 countries and contributes around 30% of earnings. The Canadian business segment contributes approximately 20% of earnings.