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Prysmian SpA (Prysmian SpA) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Prysmian SpA Debt-to-Revenue?

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

Prysmian SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $663 Mil. Prysmian SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,713 Mil. Prysmian SpA's annualized Revenue for the quarter that ended in Dec. 2023 was $15,394 Mil. Prysmian SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Prysmian SpA Debt-to-Revenue Historical Data

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

Prysmian 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 0.28 0.32 0.29 0.19 0.20

Prysmian SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.19 0.20 0.20 0.21 0.22

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

For the Electrical Equipment & Parts subindustry, Prysmian 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.


Prysmian SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Prysmian SpA's Debt-to-Revenue distribution charts can be found below:

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



Prysmian SpA Debt-to-Revenue Calculation

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

Prysmian 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
=(663.032 + 2713.195) / 16743.73
=0.20

Prysmian 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
=(663.032 + 2713.195) / 15393.676
=0.22

* 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 four times the quarterly (Dec. 2023) Revenue data.


Prysmian SpA Debt-to-Revenue Related Terms

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Prysmian SpA (Prysmian SpA) Business Description

Address
Via Chiese 6, MIlan, ITA, 20126
Prysmian SpA is an Italian manufacturer of electric power transmission and telecommunications cables and systems. Its business is organized in three segments--Projects, which focuses on the execution of underground and submarine cable projects; Energy Products, which provides power distribution, and industrial and network components; and Telecom, which makes cable systems and connectivity products. More than half of the firm's revenue is generated in the Europe, Middle East, and Africa regions, with the rest coming from North America, Latin America, and Asia-Pacific regions.