GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Innovatec SpA (MIL:INC) » Definitions » Debt-to-Revenue

Innovatec SpA (MIL:INC) Debt-to-Revenue : 0.27 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Innovatec SpA Debt-to-Revenue?

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

Innovatec SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €23.9 Mil. Innovatec SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €47.8 Mil. Innovatec SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €267.6 Mil. Innovatec SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Innovatec SpA Debt-to-Revenue Historical Data

The historical data trend for Innovatec 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.

Innovatec SpA Debt-to-Revenue Chart

Innovatec SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.20 0.17 0.32

Innovatec SpA Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.13 0.19 0.37 0.27

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

For the Utilities - Regulated Electric subindustry, Innovatec 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.


Innovatec SpA's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Innovatec SpA's Debt-to-Revenue distribution charts can be found below:

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



Innovatec SpA Debt-to-Revenue Calculation

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

Innovatec 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
=(23.933 + 47.802) / 226.262
=0.32

Innovatec 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
=(23.933 + 47.802) / 267.576
=0.27

* 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.


Innovatec SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Innovatec SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Innovatec SpA (MIL:INC) Business Description

Traded in Other Exchanges
Address
Via Giovanni Bensi 12/3, Milano, ITA, 20152
Innovatec S.p.A. engaged in the field of energy efficiency and renewable energies. The group is an integrated energy service provider which develops and operates technology, products and services.

Innovatec SpA (MIL:INC) Headlines

No Headlines