Alfonsino SpA (MIL:ALFO) Debt-to-Revenue : 0.39 (As of Dec. 2023)

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What is Alfonsino SpA Debt-to-Revenue?

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

Alfonsino SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.08 Mil. Alfonsino SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.45 Mil. Alfonsino SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €3.89 Mil. Alfonsino SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.

Alfonsino SpA Debt-to-Revenue Historical Data

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

Alfonsino SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.01

0.11

0.42

0.36

Alfonsino SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.13	0.09	0.41	0.34	0.39

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

For the Software - Application subindustry, Alfonsino 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.

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

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

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

Alfonsino SpA Debt-to-Revenue Calculation

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

Alfonsino 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
	=	(0.083	+	1.445)	/	4.272
	=	0.36

Alfonsino 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
	=	(0.083	+	1.445)	/	3.886
	=	0.39

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. 2023) Revenue data.

Alfonsino SpA Debt-to-Revenue Related Terms

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Alfonsino SpA (MIL:ALFO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Trieste, 227, Campania, Caserta, ITA, 81100

Website

https://www.alfonsino.delivery

Alfonsino SpA offers delivery service in Italy in small municipalities. From the delivery of food to that of flowers, medicines, food and much more, it allows more than 350,000 customers in more than 300 Italian municipalities a latest generation delivery-on-demand service.

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