Euro Group Laminations SpA (MIL:EGLA) Debt-to-Revenue : 0.48 (As of Jun. 2024)

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What is Euro Group Laminations SpA Debt-to-Revenue?

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

Euro Group Laminations SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €156.8 Mil. Euro Group Laminations SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €265.9 Mil. Euro Group Laminations SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €877.4 Mil. Euro Group Laminations SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.48.

Euro Group Laminations SpA Debt-to-Revenue Historical Data

The historical data trend for Euro Group Laminations 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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Euro Group Laminations SpA Debt-to-Revenue Chart

Euro Group Laminations SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.51

0.62

0.46

0.37

0.36

Euro Group Laminations SpA Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial							N/A	N/A	-	0.48	-

Competitive Comparison of Euro Group Laminations SpA's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Euro Group Laminations 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.

Euro Group Laminations SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Euro Group Laminations SpA's Debt-to-Revenue distribution charts can be found below:

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

Euro Group Laminations SpA Debt-to-Revenue Calculation

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

Euro Group Laminations 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
	=	(122.773	+	176.294)	/	839.948
	=	0.36

Euro Group Laminations 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
	=	(156.786	+	265.878)	/	877.392
	=	0.48

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 four times the quarterly (Jun. 2024) Revenue data.

Euro Group Laminations SpA Debt-to-Revenue Related Terms

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Euro Group Laminations SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Euro Group Laminations SpA (MIL:EGLA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

QK9:Germany

Address

Via Stella Rosa, 48, Baranzate, Milan, ITA, 20021

Website

https://www.euro-group.it

Euro Group Laminations SpA develops and produces stators and rotors for rotating electrical machines and large electric motors. The group is organized into two operating segments; the EV and Automotive segment which derives maximum revenue, represents the sale of rotors and stators used in electric vehicle traction systems, as well as in non-drive applications in automobiles. The Industrial segment produces components mainly for the home, logistics, energy, Pumps, HVAC, tools, and diversified industries. Geographically, the company derives a majority of its revenue from Italy and the rest from Mexico, the United States, China, and other regions.