Reply SpA (LTS:0RV0) Debt-to-Asset : 0.09 (As of Dec. 2023)

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What is Reply SpA Debt-to-Asset?

Reply SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €64 Mil. Reply SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €147 Mil. Reply SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €2,374 Mil. Reply SpA's debt to asset for the quarter that ended in Dec. 2023 was 0.09.

Reply SpA Debt-to-Asset Historical Data

The historical data trend for Reply SpA's Debt-to-Asset 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.

Reply SpA Debt-to-Asset Chart

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.11

0.12

0.09

0.11

0.09

Reply 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-Asset	Get a 7-Day Free Trial															0.11	-	0.11	-	0.09

Competitive Comparison of Reply SpA's Debt-to-Asset

For the Information Technology Services subindustry, Reply SpA's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Reply SpA's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Reply SpA's Debt-to-Asset distribution charts can be found below:

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

Reply SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Reply SpA's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(64.09	+	147.392)	/	2373.98
	=	0.09

Reply SpA's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(64.09	+	147.392)	/	2373.98
	=	0.09

Reply SpA (LTS:0RV0) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Reply SpA Debt-to-Asset Related Terms

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

Reply SpA (LTS:0RV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (LTS:0RV0) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (LTS:0RV0) Headlines

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