Bellini Nautica SpA (MIL:BELL) Debt-to-Revenue : 0.15 (As of Jun. 2024)

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What is Bellini Nautica SpA Debt-to-Revenue?

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

Bellini Nautica SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.12 Mil. Bellini Nautica SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.26 Mil. Bellini Nautica SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €22.90 Mil. Bellini Nautica SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.

Bellini Nautica SpA Debt-to-Revenue Historical Data

The historical data trend for Bellini Nautica 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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Bellini Nautica SpA Debt-to-Revenue Chart

Bellini Nautica SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.30

0.26

0.19

0.33

Bellini Nautica SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			0.30	0.15	0.41	0.33	0.15

Competitive Comparison of Bellini Nautica SpA's Debt-to-Revenue

For the Recreational Vehicles subindustry, Bellini Nautica 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.

Bellini Nautica SpA's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bellini Nautica SpA's Debt-to-Revenue distribution charts can be found below:

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

Bellini Nautica SpA Debt-to-Revenue Calculation

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

Bellini Nautica 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
	=	(2.636	+	1.29)	/	11.762
	=	0.33

Bellini Nautica SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.118	+	0.263)	/	22.902
	=	0.15

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 (Jun. 2024) Revenue data.

Bellini Nautica SpA Debt-to-Revenue Related Terms

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Bellini Nautica SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bellini Nautica SpA (MIL:BELL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Carlo Lanza 28, Clusane d'Iseo, Via Carlo Lanza 28,, ITA, 25049

Website

https://www.bellininautica.it

Bellini Nautica SpA offers recreational vehicles. It engages in the sale of new Cranchi yachts and used Riva speed boats, dinghies, and motor boats. It restores collectable Riva boats and sells accessories such as Garmin, Fusion, Navigon, Navionics, and Raymarine nautical apparel.

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