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Softlab SpA (LTS:0DGD) Debt-to-Revenue : 0.13 (As of Jun. 2023)


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What is Softlab SpA Debt-to-Revenue?

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

Softlab SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.91 Mil. Softlab SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.06 Mil. Softlab SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €23.68 Mil. Softlab SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.13.


Softlab SpA Debt-to-Revenue Historical Data

The historical data trend for Softlab SpA'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.

Softlab SpA Debt-to-Revenue Chart

Softlab SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 - 0.20 0.14

Softlab SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.24 0.17 0.16 0.14 0.13

Competitive Comparison of Softlab SpA's Debt-to-Revenue

For the Telecom Services subindustry, Softlab SpA'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.


Softlab SpA's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Softlab SpA's Debt-to-Revenue distribution charts can be found below:

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



Softlab SpA Debt-to-Revenue Calculation

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

Softlab SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.887 + 2.478) / 23.636
=0.14

Softlab SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.906 + 2.058) / 23.684
=0.13

* 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 two times the quarterly (Jun. 2023) Revenue data.


Softlab SpA Debt-to-Revenue Related Terms

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Softlab SpA (LTS:0DGD) Business Description

Traded in Other Exchanges
Address
Via della Valle dei Fontanili, 29/37, Rome, ITA, 00168
Softlab SpA formerly Acotel Group SpA is an Italy based company involved in the telecom services business sector. The company operates under two business segment that includes Acotel Interactive, and Acotel Net. The Acotel Interactive business includes the services of digital entertainment, and mobile services supplied to telephone and commercial companies. The Acotel Net business includes energy-IoT, and enterprise security. Geographically, it operates in Italy, Latin America, India, and other European countries. A vast majority of the company's revenue is generated from the Acotel Interactive segment in the Italian region.

Softlab SpA (LTS:0DGD) Headlines

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