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Olidata SpA (MIL:OLI) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Olidata SpA Debt-to-Revenue?

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

Olidata SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Olidata SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.2 Mil. Olidata SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €157.3 Mil. Olidata SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Olidata SpA Debt-to-Revenue Historical Data

The historical data trend for Olidata 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.

Olidata SpA Debt-to-Revenue Chart

Olidata 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 0.66 1.06 1.27 N/A 0.03

Olidata SpA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Jun23 Dec23
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 N/A N/A 0.06 0.12 0.02

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

For the Computer Hardware subindustry, Olidata 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.


Olidata SpA's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Olidata SpA Debt-to-Revenue Calculation

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

Olidata 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
=(0 + 3.201) / 103.821
=0.03

Olidata 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
=(0 + 3.201) / 157.28
=0.02

* 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 (Dec. 2023) Revenue data.


Olidata SpA Debt-to-Revenue Related Terms

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Olidata SpA (MIL:OLI) Business Description

Traded in Other Exchanges
N/A
Address
Via Fossalta, 3055, Cesena, FO, ITA, 47020
Olidata SpA purchases, assembles, services, markets and programs computers, laser printers, tapes and accessories for said machines, as well as providing support for magnetic reproduction of data for computers.

Olidata SpA (MIL:OLI) Headlines

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