GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lisgrafica Impressao e Artes Graficas (XLIS:LIG) » Definitions » Debt-to-Revenue

Lisgrafica Impressao e Artes Graficas (XLIS:LIG) Debt-to-Revenue : 1.28 (As of Jun. 2022)


View and export this data going back to 1995. Start your Free Trial

What is Lisgrafica Impressao e Artes Graficas Debt-to-Revenue?

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

Lisgrafica Impressao e Artes Graficas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €1.68 Mil. Lisgrafica Impressao e Artes Graficas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €11.33 Mil. Lisgrafica Impressao e Artes Graficas's annualized Revenue for the quarter that ended in Jun. 2022 was €10.21 Mil. Lisgrafica Impressao e Artes Graficas's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 1.27.


Lisgrafica Impressao e Artes Graficas Debt-to-Revenue Historical Data

The historical data trend for Lisgrafica Impressao e Artes Graficas'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.

Lisgrafica Impressao e Artes Graficas Debt-to-Revenue Chart

Lisgrafica Impressao e Artes Graficas Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.73 0.96 1.42 1.30

Lisgrafica Impressao e Artes Graficas Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 1.48 1.29 1.45 1.20 1.28

Competitive Comparison of Lisgrafica Impressao e Artes Graficas's Debt-to-Revenue

For the Specialty Business Services subindustry, Lisgrafica Impressao e Artes Graficas'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.


Lisgrafica Impressao e Artes Graficas's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lisgrafica Impressao e Artes Graficas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lisgrafica Impressao e Artes Graficas's Debt-to-Revenue falls into.



Lisgrafica Impressao e Artes Graficas Debt-to-Revenue Calculation

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

Lisgrafica Impressao e Artes Graficas's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.371 + 11.398) / 9.822
=1.30

Lisgrafica Impressao e Artes Graficas's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.682 + 11.328) / 10.206
=1.27

* 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. 2022) Revenue data.


Lisgrafica Impressao e Artes Graficas Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lisgrafica Impressao e Artes Graficas's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Lisgrafica Impressao e Artes Graficas (XLIS:LIG) Business Description

Traded in Other Exchanges
N/A
Address
Estrada Consiglieri Pedroso, 90, Queluz de Baixo, Barcarena, PRT, 2730-053
Lisgrafica Impressao e Artes Graficas is a Portugal-based company. It provides printing services. The company is involved in the printing of journals, newspapers and supplements, catalogs, telephone directories, and others. It generates maximum revenue from journals.

Lisgrafica Impressao e Artes Graficas (XLIS:LIG) Headlines

No Headlines