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Digital360 SpA (MIL:DIG) Debt-to-Revenue : 0.41 (As of Jun. 2023)


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What is Digital360 SpA Debt-to-Revenue?

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

Digital360 SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €35.76 Mil. Digital360 SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.36 Mil. Digital360 SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €91.35 Mil. Digital360 SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.41.


Digital360 SpA Debt-to-Revenue Historical Data

The historical data trend for Digital360 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.

Digital360 SpA Debt-to-Revenue Chart

Digital360 SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.25 0.31 0.29 0.35 N/A

Digital360 SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 0.28 0.33 0.33 0.48 0.41

Competitive Comparison of Digital360 SpA's Debt-to-Revenue

For the Advertising Agencies subindustry, Digital360 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.


Digital360 SpA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Digital360 SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Digital360 SpA's Debt-to-Revenue falls into.



Digital360 SpA Debt-to-Revenue Calculation

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

Digital360 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
=(26.885 + 1.544) / N/A
=N/A

Digital360 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
=(35.764 + 1.364) / 91.354
=0.41

* 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.


Digital360 SpA Debt-to-Revenue Related Terms

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Digital360 SpA (MIL:DIG) Business Description

Traded in Other Exchanges
N/A
Address
Via Copernico 38, Milan, ITA, 20125
Digital360 SpA is a multi-channel platform providing editorial content, Communications and Marketing Services, lead generation, Events and Webinars and Advisory, advocacy and coaching services to companies, public authorities and technology suppliers.

Digital360 SpA (MIL:DIG) Headlines

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