Aquafil SpA (FRA:6W7) Debt-to-Revenue : 0.01 (As of Sep. 2024)

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What is Aquafil SpA Debt-to-Revenue?

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

Aquafil SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2.6 Mil. Aquafil SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.3 Mil. Aquafil SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €525.1 Mil. Aquafil SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.

Aquafil SpA Debt-to-Revenue Historical Data

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

Aquafil SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.62

0.96

0.58

0.53

0.72

Aquafil SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.84	0.01	0.01	0.01

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

For the Textile Manufacturing subindustry, Aquafil 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.

Aquafil SpA's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aquafil SpA's Debt-to-Revenue distribution charts can be found below:

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

Aquafil SpA Debt-to-Revenue Calculation

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

Aquafil 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
	=	(102.542	+	308.74)	/	571.806
	=	0.72

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.647	+	3.317)	/	525.1
	=	0.01

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 (Sep. 2024) Revenue data.

Aquafil SpA Debt-to-Revenue Related Terms

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Aquafil SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (FRA:6W7) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ECNL:Italy 0ROH:UK

Address

Via Linfano, 9, Arco, Trento, ITA, 38062

Website

https://www.aquafil.com

Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.

Aquafil SpA Headlines

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