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Esautomotion SpA (MIL:ESAU) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is Esautomotion SpA Debt-to-Revenue?

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

Esautomotion SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.51 Mil. Esautomotion SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.85 Mil. Esautomotion SpA's annualized Revenue for the quarter that ended in Dec. 2024 was €26.14 Mil. Esautomotion SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.


Esautomotion SpA Debt-to-Revenue Historical Data

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

Esautomotion SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.04 0.02 0.01 0.03 0.05

Esautomotion SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.04 0.06 0.05

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

For the Specialty Industrial Machinery subindustry, Esautomotion 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.


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

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

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


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Esautomotion SpA Debt-to-Revenue Calculation

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

Esautomotion SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.506 + 0.852) / 27.167
=0.05

Esautomotion SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.506 + 0.852) / 26.142
=0.05

* 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. 2024) Revenue data.


Esautomotion SpA Debt-to-Revenue Related Terms

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Esautomotion SpA Business Description

Traded in Other Exchanges
N/A
Address
Via G. Di Vittorio 24/b, Campogalliano, Modena, ITA, 41011
Esautomotion SpA is an industrial service provider. The company is engaged in developing, manufacturing, and selling products and services for industrial automation purposes, and CNC and software to manager machines. The services provided by the company include sales, technical service, and spare parts reparation. The products of the company include CNC for bending application, motor and drives, cutting heads, and remote peripheral modules.

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