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IVS Group (MIL:IVS) Debt-to-Revenue : 0.41 (As of Jun. 2024)


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What is IVS Group Debt-to-Revenue?

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

IVS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.7 Mil. IVS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €299.2 Mil. IVS Group's annualized Revenue for the quarter that ended in Jun. 2024 was €753.1 Mil. IVS Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.40.


IVS Group Debt-to-Revenue Historical Data

The historical data trend for IVS Group'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.

IVS Group Debt-to-Revenue Chart

IVS Group 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 0.95 1.52 1.33 1.02 0.77

IVS Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.46 0.74 0.41 0.41

Competitive Comparison of IVS Group's Debt-to-Revenue

For the Specialty Retail subindustry, IVS Group'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.


IVS Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



IVS Group Debt-to-Revenue Calculation

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

IVS Group'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
=(106.085 + 452.068) / 726.214
=0.77

IVS Group'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
=(5.74 + 299.215) / 753.128
=0.40

* 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 four times the quarterly (Jun. 2024) Revenue data.


IVS Group Debt-to-Revenue Related Terms

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IVS Group Business Description

Traded in Other Exchanges
N/A
Address
Via dell`Artigianato, 25, Seriate, Bergamo, ITA, 24068
IVS Group SA is into vending machine business engaged in operating in four segments; Vending division which generates key revenue, and offers the sale and supply of goods, food, and beverages via automated and semiautomated vending machines, Reselling division includes sales of vending machines and food to small companies operating in the vending business, Ho.Re.Ca division comprises sales through the specific distribution channel of the hotel, and restaurant to companies selling food and beverages, and Coin division comprises management of metallic money (coins) (collection, packaging, and delivery), e-money, and payment services businesses. The company derives a majority of its revenue from Italy and the rest from France, Spain, and other regions.

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