Neosperience SpA (MIL:NSP) Debt-to-Revenue : 0.66 (As of Jun. 2023)

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What is Neosperience SpA Debt-to-Revenue?

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

Neosperience SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.66 Mil. Neosperience SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.45 Mil. Neosperience SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €24.41 Mil. Neosperience SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.66.

Neosperience SpA Debt-to-Revenue Historical Data

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

Neosperience SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.42

0.21

0.74

0.86

0.76

Neosperience 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									0.75	0.83	0.70	0.86	0.66

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

For the Software - Application subindustry, Neosperience 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.

Neosperience SpA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Neosperience SpA's Debt-to-Revenue distribution charts can be found below:

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

Neosperience SpA Debt-to-Revenue Calculation

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

Neosperience 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
	=	(4.093	+	11.911)	/	21.023
	=	0.76

Neosperience 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
	=	(4.657	+	11.446)	/	24.408
	=	0.66

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.

Neosperience SpA Debt-to-Revenue Related Terms

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Neosperience SpA (MIL:NSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neosperience SpA (MIL:NSP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

Y8E:Germany

Address

Via Gaspare Gozzi 1/A, Milan, ITA, 20129

Website

http://www.neosperience.com

Neosperience SpA is an Italy based company involved in providing Digital Customer Experience through its cloud. Its cloud empowers the organisations to understand, engage and delight digital customers by delivering customer-facing, business and conversational app.