Confinvest FL SpA (MIL:CFV) Debt-to-Revenue : 0.04 (As of Dec. 2023)

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What is Confinvest FL SpA Debt-to-Revenue?

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

Confinvest FL SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.36 Mil. Confinvest FL SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.25 Mil. Confinvest FL SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €41.02 Mil. Confinvest FL SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Confinvest FL SpA Debt-to-Revenue Historical Data

The historical data trend for Confinvest FL 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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Confinvest FL SpA Debt-to-Revenue Chart

Confinvest FL SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.02

0.01

0.02

0.04

Confinvest FL SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.01	-	0.03	0.03	0.04

Competitive Comparison of Confinvest FL SpA's Debt-to-Revenue

For the Capital Markets subindustry, Confinvest FL 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.

Confinvest FL SpA's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Confinvest FL SpA's Debt-to-Revenue distribution charts can be found below:

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

Confinvest FL SpA Debt-to-Revenue Calculation

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

Confinvest FL 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
	=	(1.363	+	0.247)	/	40.56
	=	0.04

Confinvest FL 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
	=	(1.363	+	0.247)	/	41.018
	=	0.04

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

Confinvest FL SpA Debt-to-Revenue Related Terms

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Confinvest FL SpA (MIL:CFV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Confinvest FL SpA (MIL:CFV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via della Posta, 8 - Piazza Affari, Milan, ITA, 20123

Website

https://www.confinvest.it

Confinvest FL SpA operates in the Italian physical investment gold market. It offers various solutions and services such as daily prices of gold, physical gold custody service, accumulation plan in physical gold and others.