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SBE-Varvit SpA (FRA:O4W) Debt-to-Revenue : 0.06 (As of Dec. 2024)


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What is SBE-Varvit SpA Debt-to-Revenue?

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

SBE-Varvit SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €6.6 Mil. SBE-Varvit SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €11.2 Mil. SBE-Varvit SpA's annualized Revenue for the quarter that ended in Dec. 2024 was €297.7 Mil. SBE-Varvit SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.

SBE-Varvit SpA Debt-to-Revenue Historical Data

The historical data trend for SBE-Varvit 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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SBE-Varvit SpA Debt-to-Revenue Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.12 0.11 0.08 0.05

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.11 0.08 0.09 0.06 0.06

Competitive Comparison of SBE-Varvit SpA's Debt-to-Revenue

For the Tools & Accessories subindustry, SBE-Varvit 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.

SBE-Varvit SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SBE-Varvit SpA's Debt-to-Revenue distribution charts can be found below:

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


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SBE-Varvit SpA Debt-to-Revenue Calculation

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

SBE-Varvit 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
=(6.628 + 11.189) / 335.448
=0.05

SBE-Varvit 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
=(6.628 + 11.189) / 297.69
=0.06

* 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 (Dec. 2024) Revenue data.

SBE-Varvit SpA Debt-to-Revenue Related Terms

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SBE-Varvit SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SBE-Varvit SpA (FRA:O4W) » Definitions » Debt-to-Revenue
Comparable Companies
MIL:EM MIL:OMER MIL:FVI MIL:VIM HKSE:00669 SNA LECO RBC SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR XTER:GIL SZSE:002444 TSE:9962 OSTO:HUSQ A TSE:6141 NSE:SKFINDIA
Traded in Other Exchanges
VARV:Italy
Address
Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
Website
https://www.sbe.it
SBE-Varvit SpA is a company involved in the production of fasteners, and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment which is the production and sale of screws, bolts, and other mechanical components Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.

SBE-Varvit SpA Headlines

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