FOPE SpA (MIL:FPE) Debt-to-Revenue : 0.18 (As of Dec. 2023)

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What is FOPE SpA Debt-to-Revenue?

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

FOPE SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.90 Mil. FOPE SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.39 Mil. FOPE SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €64.18 Mil. FOPE SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

FOPE SpA Debt-to-Revenue Historical Data

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

FOPE SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.27

0.47

0.25

0.16

0.17

FOPE SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												0.20	0.16	0.15	-	0.18

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

For the Luxury Goods subindustry, FOPE 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.

FOPE SpA's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FOPE SpA's Debt-to-Revenue distribution charts can be found below:

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

FOPE SpA Debt-to-Revenue Calculation

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

FOPE 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
	=	(5.899	+	5.386)	/	66.768
	=	0.17

FOPE 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
	=	(5.899	+	5.386)	/	64.18
	=	0.18

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.

FOPE SpA Debt-to-Revenue Related Terms

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