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Monnalisa SpA (MIL:MNL) Debt-to-Revenue : 0.80 (As of Jun. 2023)


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What is Monnalisa SpA Debt-to-Revenue?

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

Monnalisa SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €13.43 Mil. Monnalisa SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €21.69 Mil. Monnalisa SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €43.83 Mil. Monnalisa SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.80.


Monnalisa SpA Debt-to-Revenue Historical Data

The historical data trend for Monnalisa 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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Monnalisa SpA Debt-to-Revenue Chart

Monnalisa SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.28 0.31 1.10 0.79 0.70

Monnalisa SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.37 0.73 0.70 0.68 0.80

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

For the Apparel Manufacturing subindustry, Monnalisa 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.


Monnalisa SpA's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monnalisa SpA's Debt-to-Revenue distribution charts can be found below:

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



Monnalisa SpA Debt-to-Revenue Calculation

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

Monnalisa 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
=(10.622 + 21.859) / 46.375
=0.70

Monnalisa 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
=(13.432 + 21.685) / 43.826
=0.80

* 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.


Monnalisa SpA Debt-to-Revenue Related Terms

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Monnalisa SpA (MIL:MNL) Business Description

Traded in Other Exchanges
N/A
Address
Via Madame Curie 7, Arezzo, ITA, 52100
Monnalisa SpA manufactures clothing items for children. The product portfolio includes - dresses, skirts, shirts, jackets, beachwear, baby sets, baby suits, sweaters, and many more.

Monnalisa SpA (MIL:MNL) Headlines

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