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Avio SpA (MIL:AVIO) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Avio SpA Debt-to-Revenue?

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

Avio SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.79 Mil. Avio SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.67 Mil. Avio SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €67.48 Mil. Avio SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Avio SpA Debt-to-Revenue Historical Data

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

Avio 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 0.27 0.30 0.06 0.78 0.54

Avio SpA Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.04 8.94 0.40 6.03 0.29

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

For the Aerospace & Defense subindustry, Avio 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.


Avio SpA's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avio SpA's Debt-to-Revenue distribution charts can be found below:

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



Avio SpA Debt-to-Revenue Calculation

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

Avio 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
=(11.791 + 7.671) / 35.764
=0.54

Avio 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
=(11.791 + 7.671) / 67.48
=0.29

* 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. 2023) Revenue data.


Avio SpA Debt-to-Revenue Related Terms

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Avio SpA (MIL:AVIO) Business Description

Traded in Other Exchanges
Address
Via Latina, snc (SP 600 Ariana Km 5,2), Colleferro, Rome, ITA, 00034
Avio SpA is an international group engaged in the construction and development of space launchers, solid and liquid propulsion systems for space travel. The firm is a prime contractor for the Vega program and a sub-contractor for the Ariane program, both financed by the European Space Agency (ESA), placing Italy among the limited number of countries capable of producing a complete spacecraft.

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