Comal SpA (MIL:CML) Debt-to-Revenue : 0.72 (As of Dec. 2023)

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What is Comal SpA Debt-to-Revenue?

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

Comal SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €36.04 Mil. Comal SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.73 Mil. Comal SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €65.94 Mil. Comal SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.72.

Comal SpA Debt-to-Revenue Historical Data

The historical data trend for Comal 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.

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Comal SpA Debt-to-Revenue Chart

Comal SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.13

0.30

0.37

0.42

0.81

Comal SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.22	0.46	0.34	0.65	0.72

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

For the Specialty Industrial Machinery subindustry, Comal 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.

Comal SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Comal SpA's Debt-to-Revenue distribution charts can be found below:

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

Comal SpA Debt-to-Revenue Calculation

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

Comal 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
	=	(36.036	+	11.725)	/	59.258
	=	0.81

Comal 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
	=	(36.036	+	11.725)	/	65.936
	=	0.72

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.

Comal SpA Debt-to-Revenue Related Terms

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Comal SpA (MIL:CML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comal SpA (MIL:CML) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

9NM:Germany

Address

Via Piemonte, 15/17/19, Cologno al Serio, ITA

Website

https://www.comalgroup.com

Comal SpA provides energy-related products and services. It performs maintenance of equipment and machinery in operating plants for the production of energy from thermal sources. It is also involved in the business of green energy. Some of its products include Sun Hunter Tracker and Shelter.

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