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Circle SpA (MIL:CIRC) Debt-to-Revenue : 0.05 (As of Jun. 2023)


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What is Circle SpA Debt-to-Revenue?

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

Circle SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.32 Mil. Circle SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.32 Mil. Circle SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €12.01 Mil. Circle SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.05.


Circle SpA Debt-to-Revenue Historical Data

The historical data trend for Circle 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.

Circle SpA Debt-to-Revenue Chart

Circle SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.15 0.05 0.13 0.06 -

Circle SpA Semi-Annual Data
Dec15 Dec16 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 0.12 0.07 0.06 0.05 -

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

For the Information Technology Services subindustry, Circle 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.


Circle SpA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Circle SpA's Debt-to-Revenue distribution charts can be found below:

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



Circle SpA Debt-to-Revenue Calculation

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

Circle 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
=(0.107 + 0.41) / 9.12
=0.06

Circle 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
=(0.319 + 0.323) / 12.006
=0.05

* 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.


Circle SpA Debt-to-Revenue Related Terms

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Circle SpA (MIL:CIRC) Business Description

Traded in Other Exchanges
N/A
Address
Via Bombrini 13/3, Genova, ITA, 16149
Circle SpA is a consultancy company providing process and management consulting services, technological solutions and digital marketing solutions for transport and logistics sector. The company is specialized in the development of automation processes for ports, dry ports, logistics platforms and intermodal operators through Milos-an innovative modular software for the optimization of transport of containers, trailers, vehicles and each type of goods along the supply chain.

Circle SpA (MIL:CIRC) Headlines

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