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Ecomembrane SpA (MIL:ECMB) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Ecomembrane SpA Debt-to-Revenue?

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

Ecomembrane SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.63 Mil. Ecomembrane SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.07 Mil. Ecomembrane SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €21.92 Mil. Ecomembrane SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Ecomembrane SpA Debt-to-Revenue Historical Data

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

Ecomembrane SpA Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.21 0.27 0.11

Ecomembrane SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Debt-to-Revenue N/A N/A - 0.08

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

For the Packaging & Containers subindustry, Ecomembrane 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.

Ecomembrane SpA's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ecomembrane SpA's Debt-to-Revenue distribution charts can be found below:

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


Ecomembrane SpA Debt-to-Revenue Calculation

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

Ecomembrane 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
=(0.632 + 1.068) / 15.314
=0.11

Ecomembrane 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
=(0.632 + 1.068) / 21.924
=0.08

* 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.

Ecomembrane SpA Debt-to-Revenue Related Terms

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Ecomembrane SpA (MIL:ECMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ecomembrane SpA (MIL:ECMB) » Definitions » Debt-to-Revenue
Comparable Companies
MIL:GRAL MIL:SAC BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A GPK BERY SON REYN LSE:SMDS SLGN SEE
Traded in Other Exchanges
N/A
Address
Via Pari Opportunita n. 9, Gadesco, Pieve Delmona, ITA, 26030
Website
https://www.ecomembrane.com
Ecomembrane SpA operates in the sector of design, sale and installation of components for biogas and biomethane production plants and gas storage systems, such as biogas, methane, CO2 and hydrogen. Specifically, it carries out production activity which mainly takes the form of cutting, high-frequency welding and packaging of membrane covers using, as the main material, PVC-coated polyester fabric. The company operates globally and has the most extensive network in the world in terms of installations as well as production structure. Its products include 3Master, 2 Master, Cupola M2- heat shield, Cupola M3, Econtainer, M1 cone, and Claricover.

Ecomembrane SpA (MIL:ECMB) Headlines

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