Franchetti SpA (MIL:FCH) Debt-to-Revenue : 0.38 (As of Dec. 2023)

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What is Franchetti SpA Debt-to-Revenue?

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

Franchetti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.80 Mil. Franchetti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.22 Mil. Franchetti SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €7.90 Mil. Franchetti SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.

Franchetti SpA Debt-to-Revenue Historical Data

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

Franchetti SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.65

0.39

0.42

0.49

Franchetti SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.30	0.59	0.38

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

For the Engineering & Construction subindustry, Franchetti 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.

Franchetti SpA's Debt-to-Revenue Distribution in the Construction Industry

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

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

Franchetti SpA Debt-to-Revenue Calculation

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

Franchetti 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
	=	(2.797	+	0.224)	/	6.233
	=	0.48

Franchetti 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
	=	(2.797	+	0.224)	/	7.902
	=	0.38

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.

Franchetti SpA Debt-to-Revenue Related Terms

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Franchetti SpA (MIL:FCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (MIL:FCH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

D0E:Germany

Address

Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071

Website

https://www.franchetti.tech

Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.