Adventure SpA (MIL:ADV) Debt-to-Revenue : 0.31 (As of Dec. 2023)

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What is Adventure SpA Debt-to-Revenue?

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

Adventure SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.09 Mil. Adventure SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.39 Mil. Adventure SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €8.11 Mil. Adventure SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.

Adventure SpA Debt-to-Revenue Historical Data

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

Adventure SpA Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.32

0.31

Adventure SpA Semi-Annual Data
	Dec22	Dec23
Debt-to-Revenue	0.32	0.31

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

For the Software - Application subindustry, Adventure 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.

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

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

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

Adventure SpA Debt-to-Revenue Calculation

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

Adventure 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
	=	(1.09	+	1.392)	/	8.107
	=	0.31

Adventure 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
	=	(1.09	+	1.392)	/	8.107
	=	0.31

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.

Adventure SpA Debt-to-Revenue Related Terms

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Adventure SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adventure SpA (MIL:ADV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Bertola 2, Torino, ITA, IT-10121

Website

https://www.adventurespa.it

Adventure SpA operates as an online rate comparison platform. The company is engaged in providing carious services that includes lead generation solutions, Advertising solutions, Web development solutions, operational efficiency improvement, and others. The core business of the company is through the portal ameconviene.it a website dedicated to providing consumers with in-depth and up-to-date services and information on tracking the value for its finances, with a focus on home savings, investments, and smart financial choices.