Autogrill SpA (Autogrill SpA) Debt-to-Revenue : 0.44 (As of Dec. 2022)

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What is Autogrill SpA Debt-to-Revenue?

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

Autogrill SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $920 Mil. Autogrill SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1,448 Mil. Autogrill SpA's annualized Revenue for the quarter that ended in Dec. 2022 was $5,405 Mil. Autogrill SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.44.

Autogrill SpA Debt-to-Revenue Historical Data

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

Autogrill SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.18

0.62

1.67

0.79

0.50

Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Revenue	Get a 7-Day Free Trial															1.82	1.56	0.62	0.61	0.44

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

For the Restaurants subindustry, Autogrill 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.

Autogrill SpA's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Autogrill SpA's Debt-to-Revenue distribution charts can be found below:

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

Autogrill SpA Debt-to-Revenue Calculation

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

Autogrill 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
	=	(919.73	+	1448.461)	/	4726.016
	=	0.50

Autogrill SpA's annualized Debt-to-Revenue for the quarter 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
	=	(919.73	+	1448.461)	/	5404.884
	=	0.44

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 (Dec. 2022) Revenue data.

Autogrill SpA Debt-to-Revenue Related Terms

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Autogrill SpA (Autogrill SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (OTCPK:ATGSY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.

Autogrill SpA (Autogrill SpA) Headlines

From GuruFocus

David Herro Comments on Autogrill

By Sydnee Gatewood Sydnee Gatewood • 04-08-2020