GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » UnipolSai SPA (LTS:0Q8M) » Definitions » Debt-to-Revenue

UnipolSai SPA (LTS:0Q8M) Debt-to-Revenue : 0.94 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is UnipolSai SPA Debt-to-Revenue?

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

UnipolSai SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. UnipolSai SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,064 Mil. UnipolSai SPA's annualized Revenue for the quarter that ended in Dec. 2023 was €3,268 Mil. UnipolSai SPA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.94.


UnipolSai SPA Debt-to-Revenue Historical Data

The historical data trend for UnipolSai 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.

UnipolSai SPA Debt-to-Revenue Chart

UnipolSai SPA 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 0.17 0.19 0.14 0.95 0.94

UnipolSai SPA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.13 0.99 0.81 0.78 0.94

Competitive Comparison of UnipolSai SPA's Debt-to-Revenue

For the Insurance - Diversified subindustry, UnipolSai 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.


UnipolSai SPA's Debt-to-Revenue Distribution in the Insurance Industry

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

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



UnipolSai SPA Debt-to-Revenue Calculation

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

UnipolSai SPA'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 + 3064) / 3268
=0.94

UnipolSai SPA'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 + 3064) / 3268
=0.94

* 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 (Dec. 2023) Revenue data.


UnipolSai SPA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of UnipolSai SPA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


UnipolSai SPA (LTS:0Q8M) Business Description

Traded in Other Exchanges
Address
Via Stalingrado, 45, Bologna, ITA, 40128
UnipolSai SPA is a diversified insurance company that operates multiple segments, including nonlife insurance; life insurance; other businesses; and real estate. The company's revenue generation is mostly split between its nonlife and life insurance businesses. All of the company's revenue is generated in Italy. The company's real estate business is dedicated to redeveloping historically buildings.

UnipolSai SPA (LTS:0Q8M) Headlines

No Headlines