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Intred SpA (MIL:ITD) Debt-to-Revenue : 0.69 (As of Jun. 2024)


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What is Intred SpA Debt-to-Revenue?

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

Intred SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €16.34 Mil. Intred SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €19.71 Mil. Intred SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €52.58 Mil. Intred SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.69.


Intred SpA Debt-to-Revenue Historical Data

The historical data trend for Intred 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.

Intred SpA Debt-to-Revenue Chart

Intred SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.09 0.18 0.24 0.63 0.57

Intred SpA Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.55 0.63 0.81 0.56 0.69

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

For the Telecom Services subindustry, Intred 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.


Intred SpA's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Intred SpA's Debt-to-Revenue distribution charts can be found below:

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



Intred SpA Debt-to-Revenue Calculation

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

Intred 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
=(7.421 + 21.349) / 50.521
=0.57

Intred SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.341 + 19.707) / 52.58
=0.69

* 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 (Jun. 2024) Revenue data.


Intred SpA Debt-to-Revenue Related Terms

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Intred SpA Business Description

Traded in Other Exchanges
Address
Via Pietro Tamburini 1, Brescia, ITA, 25136
Intred SpA provides telecommunication and internet services. The company offers internet, internet and telephone, phone and datacenter services.

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