GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Svas Biosana SpA (MIL:SVS) » Definitions » Debt-to-Revenue

Svas Biosana SpA (MIL:SVS) Debt-to-Revenue : 0.48 (As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Svas Biosana SpA Debt-to-Revenue?

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

Svas Biosana SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €25.2 Mil. Svas Biosana SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €27.8 Mil. Svas Biosana SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €109.9 Mil. Svas Biosana SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.48.


Svas Biosana SpA Debt-to-Revenue Historical Data

The historical data trend for Svas Biosana 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.

Svas Biosana SpA Debt-to-Revenue Chart

Svas Biosana SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.37 0.62 0.63 0.54 -

Svas Biosana SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.61 0.49 0.48 -

Competitive Comparison of Svas Biosana SpA's Debt-to-Revenue

For the Medical Devices subindustry, Svas Biosana 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.


Svas Biosana SpA's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Svas Biosana SpA's Debt-to-Revenue distribution charts can be found below:

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



Svas Biosana SpA Debt-to-Revenue Calculation

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

Svas Biosana 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
=(23.841 + 30.194) / 99.513
=0.54

Svas Biosana 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
=(25.161 + 27.837) / 109.878
=0.48

* 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.


Svas Biosana SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Svas Biosana SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Svas Biosana SpA (MIL:SVS) Business Description

Traded in Other Exchanges
N/A
Address
Via Trentola, 7, Somma Vesuviana, ITA
Svas Biosana SpA operates in the production and distribution of medical device.

Svas Biosana SpA (MIL:SVS) Headlines

No Headlines