Fos SpA (MIL:FOS) Debt-to-Revenue : 0.32 (As of Jun. 2023)

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What is Fos SpA Debt-to-Revenue?

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

Fos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.97 Mil. Fos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.27 Mil. Fos SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €22.57 Mil. Fos SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.32.

Fos SpA Debt-to-Revenue Historical Data

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

Fos SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.42

0.53

0.43

0.44

Fos SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.42	0.41	0.38	0.32	-

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

For the Information Technology Services subindustry, Fos 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.

Fos SpA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Fos SpA's Debt-to-Revenue distribution charts can be found below:

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

Fos SpA Debt-to-Revenue Calculation

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

Fos 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
	=	(2.186	+	5.974)	/	18.396
	=	0.44

Fos SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.973	+	5.268)	/	22.568
	=	0.32

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 (Jun. 2023) Revenue data.

Fos SpA Debt-to-Revenue Related Terms

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Fos SpA (MIL:FOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fos SpA (MIL:FOS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Milano 166 N/r, Genova, ITA, 16126

Website

http://www.gruppofos.it

Fos SpA is an Italian technological industry offering services of system integration and software development, applicative and infrastructural outsourcing, research activities, development and prototyping of innovative technological solutions, services for the telecommunications. The company's services are provided both in as a service mode for the maintenance of systems and new developments at the customer's premises, and through the design and realisation of tailored on demand solutions (software applications, db and systemic assistance, cyber security, cloud computing, digital workspace and hardware supply).

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