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Esi SpA (MIL:ESIGM) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Esi SpA Debt-to-Revenue?

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

Esi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.20 Mil. Esi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.55 Mil. Esi SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €40.08 Mil. Esi SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Esi SpA Debt-to-Revenue Historical Data

The historical data trend for Esi 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.

* Premium members only.

Esi SpA Debt-to-Revenue Chart

Esi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.03 0.89 0.80 0.05

Esi SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 1.14 0.61 2.28 0.07 0.04

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

For the Packaged Foods subindustry, Esi 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.


Esi SpA's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Esi SpA's Debt-to-Revenue distribution charts can be found below:

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



Esi SpA Debt-to-Revenue Calculation

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

Esi 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
=(1.202 + 0.548) / 32.741
=0.05

Esi 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
=(1.202 + 0.548) / 40.084
=0.04

* 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.


Esi SpA Debt-to-Revenue Related Terms

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Esi SpA (MIL:ESIGM) Business Description

Traded in Other Exchanges
N/A
Address
Via delle Industrie 1, Albisola Superiore, Albissola Marina, ITA, 17012
Esi SpA is a wellness and food supplement company. The company provides products for hair wellness, eye wellness, liver health, skincare, sleep disorders, weight control, oral hygiene, menopause; vitamins and minerals; and antioxidants.

Esi SpA (MIL:ESIGM) Headlines

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