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Ferretti SpA (CHIX:YACHTM) Debt-to-Revenue : 0.03 (As of Jun. 2024)


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What is Ferretti SpA Debt-to-Revenue?

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

Ferretti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €14 Mil. Ferretti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €21 Mil. Ferretti SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €1,293 Mil. Ferretti SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.03.


Ferretti SpA Debt-to-Revenue Historical Data

The historical data trend for Ferretti 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.

Ferretti SpA Debt-to-Revenue Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.19 0.27 0.10 0.04 0.03

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.04 0.03 0.03 0.03

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

For the Recreational Vehicles subindustry, Ferretti 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.


Ferretti SpA's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's Debt-to-Revenue distribution charts can be found below:

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



Ferretti SpA Debt-to-Revenue Calculation

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

Ferretti 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
=(12.254 + 21.616) / 1134.484
=0.03

Ferretti SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.93 + 21.418) / 1292.832
=0.03

* 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. 2024) Revenue data.


Ferretti SpA Debt-to-Revenue Related Terms

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Ferretti SpA Business Description

Traded in Other Exchanges
Address
Via Ansaldo, 7, Forli, ITA, 47122
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA Headlines

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