GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lindbergh SpA (MIL:LDB) » Definitions » Debt-to-Revenue

Lindbergh SpA (MIL:LDB) Debt-to-Revenue : 0.22 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Lindbergh SpA Debt-to-Revenue?

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

Lindbergh SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.48 Mil. Lindbergh SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.45 Mil. Lindbergh SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €31.02 Mil. Lindbergh SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.22.


Lindbergh SpA Debt-to-Revenue Historical Data

The historical data trend for Lindbergh 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.

Lindbergh SpA Debt-to-Revenue Chart

Lindbergh SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.24 0.38 0.53 0.25 0.23

Lindbergh SpA Semi-Annual Data
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 0.32 0.25 0.23 0.22 0.22

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

For the Integrated Freight & Logistics subindustry, Lindbergh 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.


Lindbergh SpA's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Lindbergh SpA's Debt-to-Revenue distribution charts can be found below:

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



Lindbergh SpA Debt-to-Revenue Calculation

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

Lindbergh 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
=(1.845 + 4.212) / 26.911
=0.23

Lindbergh 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
=(1.482 + 5.452) / 31.02
=0.22

* 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.


Lindbergh SpA Debt-to-Revenue Related Terms

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


Lindbergh SpA Business Description

Traded in Other Exchanges
N/A
Address
22 Via Giuseppe Guarneri Zanetti, Pescarolo Ed Uniti, ITA, 26033
Lindbergh SpA offers a wide range of services for maintenance engineers and technicians and loads them directly onto the vans in the company fleet, during the night and without the need for staff present. Its services include Spare parts delivery, Personal Protective Equipment supplied on-demand, on-demand laundry, sanitizing, and repair service, and a metrology laboratory.