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Triboo SpA (MIL:TB) Debt-to-Revenue : 0.34 (As of Jun. 2023)


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What is Triboo SpA Debt-to-Revenue?

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

Triboo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €7.23 Mil. Triboo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €19.52 Mil. Triboo SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €78.55 Mil. Triboo SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.34.


Triboo SpA Debt-to-Revenue Historical Data

The historical data trend for Triboo 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.

Triboo SpA Debt-to-Revenue Chart

Triboo 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 0.24 0.29 0.33 0.31 -

Triboo SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.32 0.31 0.33 0.34 -

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

For the Advertising Agencies subindustry, Triboo 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.


Triboo SpA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Triboo SpA's Debt-to-Revenue distribution charts can be found below:

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



Triboo SpA Debt-to-Revenue Calculation

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

Triboo 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
=(7.346 + 21.275) / 91.2
=0.31

Triboo 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
=(7.227 + 19.52) / 78.552
=0.34

* 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.


Triboo SpA Debt-to-Revenue Related Terms

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Triboo SpA (MIL:TB) Business Description

Traded in Other Exchanges
N/A
Address
Viale Sarca 336, Building 16, Milano, ITA, 20126
Triboo SpA is an digital publishing network & advertising sales house. It offers digital advertising services between products and technology in a vertical editorial network. It serves national and international online advertisers and media agencies.

Triboo SpA (MIL:TB) Headlines

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