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FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Debt-to-Revenue : 0.65 (As of Dec. 2023)


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What is FILA-Fabbrica Italiana Lapis ed Affini SpA Debt-to-Revenue?

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

FILA-Fabbrica Italiana Lapis ed Affini SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €72.9 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €356.8 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €660.1 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.65.


FILA-Fabbrica Italiana Lapis ed Affini SpA Debt-to-Revenue Historical Data

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA Debt-to-Revenue Chart

FILA-Fabbrica Italiana Lapis ed Affini 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 0.86 0.99 0.88 0.72 0.55

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.59 - 0.65 -

Competitive Comparison of FILA-Fabbrica Italiana Lapis ed Affini SpA's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, FILA-Fabbrica Italiana Lapis ed Affini 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.


FILA-Fabbrica Italiana Lapis ed Affini SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FILA-Fabbrica Italiana Lapis ed Affini SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FILA-Fabbrica Italiana Lapis ed Affini SpA's Debt-to-Revenue falls into.



FILA-Fabbrica Italiana Lapis ed Affini SpA Debt-to-Revenue Calculation

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

FILA-Fabbrica Italiana Lapis ed Affini 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
=(72.905 + 356.837) / 779.183
=0.55

FILA-Fabbrica Italiana Lapis ed Affini 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
=(72.905 + 356.837) / 660.12
=0.65

* 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 four times the quarterly (Dec. 2023) Revenue data.


FILA-Fabbrica Italiana Lapis ed Affini SpA Debt-to-Revenue Related Terms

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FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Business Description

Traded in Other Exchanges
Address
Via XXV Aprile, 5, Pero, Milan, ITA, 20016
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. Geographically, the company operates in Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World, which includes South Africa and Australia.

FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Headlines

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