AA Tech SpA (MIL:AAT) Debt-to-Revenue : 2.04 (As of Dec. 2023)

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What is AA Tech SpA Debt-to-Revenue?

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

AA Tech SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.82 Mil. AA Tech SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.76 Mil. AA Tech SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €1.76 Mil. AA Tech SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.04.

AA Tech SpA Debt-to-Revenue Historical Data

The historical data trend for AA Tech 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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AA Tech SpA Debt-to-Revenue Chart

AA Tech SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

1.45

1.90

2.04

AA Tech SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	1.45	1.90	2.04

Competitive Comparison of AA Tech SpA's Debt-to-Revenue

For the Software - Infrastructure subindustry, AA Tech 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.

AA Tech SpA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, AA Tech SpA's Debt-to-Revenue distribution charts can be found below:

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

AA Tech SpA Debt-to-Revenue Calculation

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

AA Tech 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
	=	(0.82	+	2.761)	/	1.757
	=	2.04

AA Tech SpA's annualized Debt-to-Revenue for the quarter 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
	=	(0.82	+	2.761)	/	1.757
	=	2.04

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 one times the quarterly (Dec. 2023) Revenue data.

AA Tech SpA Debt-to-Revenue Related Terms

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AA Tech SpA (MIL:AAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AA Tech SpA (MIL:AAT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Giovanni Lanza 57, Fondi, ITA, 04022

Website

https://www.aatech.it

AA Tech SpA is an innovative venture tech builder in the digital sector, with the constant aim of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek innovative solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.