DELHF (De'Longhi SpA) Debt-to-Revenue : 0.13 (As of Dec. 2024)

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What is De'Longhi SpA Debt-to-Revenue?

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

De'Longhi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $149 Mil. De'Longhi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $529 Mil. De'Longhi SpA's annualized Revenue for the quarter that ended in Dec. 2024 was $5,280 Mil. De'Longhi SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.

De'Longhi SpA Debt-to-Revenue Historical Data

The historical data trend for De'Longhi 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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De'Longhi SpA Debt-to-Revenue Chart

De'Longhi SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.29

0.27

0.19

De'Longhi SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.39	0.26	0.23	0.13

Competitive Comparison of De'Longhi SpA's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, De'Longhi 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.

De'Longhi SpA's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De'Longhi SpA's Debt-to-Revenue distribution charts can be found below:

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

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De'Longhi SpA Debt-to-Revenue Calculation

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

De'Longhi SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(148.548	+	529.196)	/	3654.305
	=	0.19

De'Longhi SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(148.548	+	529.196)	/	5280.256
	=	0.13

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. 2024) Revenue data.

De'Longhi SpA Debt-to-Revenue Related Terms

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De'Longhi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SpA (OTCPK:DELHF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DLG:Italy DLGm:UK 0E5M:UK DLN:Germany DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com/en

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet, Braun, and Ariete. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.