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Execus SpA (MIL:EXEC) Debt-to-Revenue : 0.15 (As of Dec. 2022)


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What is Execus SpA Debt-to-Revenue?

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

Execus SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.09 Mil. Execus SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.27 Mil. Execus SpA's annualized Revenue for the quarter that ended in Dec. 2022 was €2.38 Mil. Execus SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.15.


Execus SpA Debt-to-Revenue Historical Data

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

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.15 0.21

Execus SpA Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-Revenue - 0.15 0.21

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

For the Education & Training Services subindustry, Execus 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.


Execus SpA's Debt-to-Revenue Distribution in the Education Industry

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

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



Execus SpA Debt-to-Revenue Calculation

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

Execus SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.085 + 0.268) / 2.38
=0.15

Execus SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.085 + 0.268) / 2.38
=0.15

* 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 one times the quarterly (Dec. 2022) Revenue data.


Execus SpA Debt-to-Revenue Related Terms

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Execus SpA (MIL:EXEC) Business Description

Traded in Other Exchanges
N/A
Address
Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales Strategy, and Digital Marketing.

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