Energy SpA (MIL:ENY) Debt-to-Revenue : 0.49 (As of Dec. 2023)

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What is Energy SpA Debt-to-Revenue?

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

Energy SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14.17 Mil. Energy SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.59 Mil. Energy SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €48.07 Mil. Energy SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.49.

Energy SpA Debt-to-Revenue Historical Data

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

Energy SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.22

0.21

0.11

0.19

0.38

Energy SpA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.17	0.28	0.49

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

For the Electrical Equipment & Parts subindustry, Energy 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.

Energy SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Energy SpA Debt-to-Revenue Calculation

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

Energy 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
	=	(14.165	+	9.589)	/	63.329
	=	0.38

Energy 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
	=	(14.165	+	9.589)	/	48.066
	=	0.49

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.

Energy SpA Debt-to-Revenue Related Terms

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Energy SpA (MIL:ENY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy SpA (MIL:ENY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

S2I:Germany

Address

Piazza Manifattura, 1, Trentino, Rovereto, ITA, 38068

Website

https://www.energysynt.com

Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. The company offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.

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