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Erste Group Bank AG. (WBO:EBS) Debt-to-Revenue : 4.47 (As of Dec. 2023)


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What is Erste Group Bank AG. Debt-to-Revenue?

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

Erste Group Bank AG.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. Erste Group Bank AG.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €44,427 Mil. Erste Group Bank AG.'s annualized Revenue for the quarter that ended in Dec. 2023 was €9,950 Mil. Erste Group Bank AG.'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.46.


Erste Group Bank AG. Debt-to-Revenue Historical Data

The historical data trend for Erste Group Bank 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.

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Erste Group Bank AG. Debt-to-Revenue Chart

Erste Group Bank 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 4.26 4.36 4.31 4.36 4.31

Erste Group Bank AG. 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 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 4.14 3.90 3.89 3.89 4.47

Competitive Comparison of Erste Group Bank AG.'s Debt-to-Revenue

For the Banks - Regional subindustry, Erste Group Bank 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.


Erste Group Bank AG.'s Debt-to-Revenue Distribution in the Banks Industry

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

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



Erste Group Bank AG. Debt-to-Revenue Calculation

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

Erste Group Bank 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 + 44427) / 10318
=4.31

Erste Group Bank 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 + 44427) / 9950.372
=4.46

* 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 (Dec. 2023) Revenue data.


Erste Group Bank AG. Debt-to-Revenue Related Terms

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Erste Group Bank AG. (WBO:EBS) Business Description

Address
Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is a financial services provider. Its banking operations is the retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segment include Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks and Group Corporate Center.

Erste Group Bank AG. (WBO:EBS) Headlines

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