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Arnoldo Mondadori Editore SpA (FRA:MDD) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is Arnoldo Mondadori Editore SpA Debt-to-Revenue?

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

Arnoldo Mondadori Editore SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €89.3 Mil. Arnoldo Mondadori Editore SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €62.2 Mil. Arnoldo Mondadori Editore SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €1,274.6 Mil. Arnoldo Mondadori Editore SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Arnoldo Mondadori Editore SpA Debt-to-Revenue Historical Data

The historical data trend for Arnoldo Mondadori Editore 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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Arnoldo Mondadori Editore SpA Debt-to-Revenue Chart

Arnoldo Mondadori Editore SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.30 0.31 0.22 0.21

Arnoldo Mondadori Editore 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.21 0.20 0.31 0.12

Competitive Comparison of Arnoldo Mondadori Editore SpA's Debt-to-Revenue

For the Publishing subindustry, Arnoldo Mondadori Editore 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.


Arnoldo Mondadori Editore SpA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Arnoldo Mondadori Editore SpA's Debt-to-Revenue distribution charts can be found below:

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



Arnoldo Mondadori Editore SpA Debt-to-Revenue Calculation

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

Arnoldo Mondadori Editore 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
=(59.899 + 128.747) / 904.737
=0.21

Arnoldo Mondadori Editore 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
=(89.256 + 62.191) / 1274.644
=0.12

* 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 four times the quarterly (Sep. 2024) Revenue data.


Arnoldo Mondadori Editore SpA Debt-to-Revenue Related Terms

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Arnoldo Mondadori Editore SpA Business Description

Traded in Other Exchanges
Address
Strada privata Mondadori 19, Segrate, Milan, ITA
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.

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