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Interpump Group SpA (LTS:0EWD) Debt-to-Revenue : 0.42 (As of Sep. 2024)


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What is Interpump Group SpA Debt-to-Revenue?

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

Interpump Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €290 Mil. Interpump Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €529 Mil. Interpump Group SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €1,971 Mil. Interpump Group SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.42.


Interpump Group SpA Debt-to-Revenue Historical Data

The historical data trend for Interpump Group 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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Interpump Group SpA Debt-to-Revenue Chart

Interpump Group 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 0.44 0.47 0.53 0.43 0.37

Interpump Group 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 0.41 0.40 0.41 0.39 0.42

Competitive Comparison of Interpump Group SpA's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Interpump Group 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.


Interpump Group SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Interpump Group SpA Debt-to-Revenue Calculation

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

Interpump Group 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
=(317.287 + 503.207) / 2240.039
=0.37

Interpump Group 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
=(290.324 + 529.369) / 1971.22
=0.42

* 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.


Interpump Group SpA Debt-to-Revenue Related Terms

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Interpump Group SpA Business Description

Traded in Other Exchanges
Address
Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.

Interpump Group SpA Headlines

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