KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

Umb Financial (UMBF) Debt Ratio (2016 - 2020)

Umb Financial (UMBF) has disclosed Debt Ratio for 10 consecutive years, with 0.06 as the latest value for Q3 2020.

  • For Q3 2020, Debt Ratio fell 15.22% year-over-year to 0.06; the TTM value through Sep 2020 reached 0.06, down 15.22%, while the annual FY2019 figure was 0.07, 10.2% up from the prior year.
  • Debt Ratio hit 0.06 in Q3 2020 for Umb Financial, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q3 2019 and bottomed at 0.05 in Q3 2017.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.06 recorded in 2018.
  • Year-over-year, Debt Ratio dropped 28.81% in 2016 and then surged 32.73% in 2019.
  • Umb Financial's Debt Ratio stood at 0.07 in 2016, then decreased by 14.54% to 0.06 in 2017, then grew by 11.46% to 0.06 in 2018, then increased by 10.2% to 0.07 in 2019, then decreased by 11.83% to 0.06 in 2020.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.06, 0.07, and 0.07 for Q3 2020, Q2 2020, and Q1 2020 respectively.