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Defence Tech Holding SpA (MIL:DTH) Debt-to-Revenue : 0.74 (As of Jun. 2023)


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What is Defence Tech Holding SpA Debt-to-Revenue?

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

Defence Tech Holding SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.81 Mil. Defence Tech Holding SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.84 Mil. Defence Tech Holding SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €19.81 Mil. Defence Tech Holding SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.74.

Defence Tech Holding SpA Debt-to-Revenue Historical Data

The historical data trend for Defence Tech Holding 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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Defence Tech Holding SpA Debt-to-Revenue Chart

Defence Tech Holding SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.66 0.87 0.66 0.87

Defence Tech Holding SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial 0.65 0.65 0.69 0.84 0.74

Competitive Comparison of Defence Tech Holding SpA's Debt-to-Revenue

For the Aerospace & Defense subindustry, Defence Tech Holding 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.

Defence Tech Holding SpA's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Tech Holding SpA's Debt-to-Revenue distribution charts can be found below:

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


Defence Tech Holding SpA Debt-to-Revenue Calculation

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

Defence Tech Holding 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
=(9.897 + 6.974) / 19.459
=0.87

Defence Tech Holding 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
=(8.808 + 5.837) / 19.806
=0.74

* 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.

Defence Tech Holding SpA Debt-to-Revenue Related Terms

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Defence Tech Holding SpA (MIL:DTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Debt-to-Revenue
Comparable Companies
MIL:OS MIL:AVIO MIL:PAG RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM
Traded in Other Exchanges
65F:Germany
Address
Via Giacomo Peroni, 452, Rome, ITA, 00131
Website
https://www.defencetech.it
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.