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Magis SpA (MIL:MGS) Debt-to-Revenue : 0.19 (As of Dec. 2022)


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What is Magis SpA Debt-to-Revenue?

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

Magis SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €4.20 Mil. Magis SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €11.39 Mil. Magis SpA's annualized Revenue for the quarter that ended in Dec. 2022 was €82.49 Mil. Magis SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.19.


Magis SpA Debt-to-Revenue Historical Data

The historical data trend for Magis 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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Magis SpA Debt-to-Revenue Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.40 0.38 0.17 0.15

Magis SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial - 0.37 0.27 0.19 N/A

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

For the Specialty Chemicals subindustry, Magis 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.


Magis SpA's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Magis SpA's Debt-to-Revenue distribution charts can be found below:

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



Magis SpA Debt-to-Revenue Calculation

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

Magis 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
=(4.32 + 7.433) / 78.89
=0.15

Magis SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.198 + 11.388) / 82.488
=0.19

* 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. 2022) Revenue data.


Magis SpA Debt-to-Revenue Related Terms

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Magis SpA Business Description

Traded in Other Exchanges
Address
Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.

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