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La SIA SpA (MIL:LASIA) Debt-to-Revenue : 0.15 (As of Jun. 2024)


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What is La SIA SpA Debt-to-Revenue?

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

La SIA SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.61 Mil. La SIA SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.19 Mil. La SIA SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €12.32 Mil. La SIA SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.


La SIA SpA Debt-to-Revenue Historical Data

The historical data trend for La SIA 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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La SIA SpA Debt-to-Revenue Chart

La SIA SpA Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.19 0.12 0.12

La SIA SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue N/A N/A N/A N/A 0.15

Competitive Comparison of La SIA SpA's Debt-to-Revenue

For the Software - Infrastructure subindustry, La SIA 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.


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

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

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


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La SIA SpA Debt-to-Revenue Calculation

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

La SIA 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
=(0.999 + 0.714) / 14.875
=0.12

La SIA 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
=(0.608 + 1.189) / 12.318
=0.15

* 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.


La SIA SpA Debt-to-Revenue Related Terms

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La SIA SpA Business Description

Traded in Other Exchanges
N/A
Address
Corso Sempione 55, Milan, ITA, 20149
La SIA SpA is an Italian payment institution part of the Nexi group. It is the Principal Member of the main national and international payment circuits which are Bancomat, VISA, Mastercard, Union Pay and JCB. The company offers the citizens the possibility of paying postal bills through distribution channels which are both physical and virtual which is managed by banks or by the large organised distribution network. It also offers the development, marketing (sale and/or rental) and management/maintenance of IT products and services relating to payment instruments and, more generally, to connection to electronic circuits.

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