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Misitano & Stracuzzi SpA (MIL:MS) Debt-to-Revenue : 0.60 (As of Dec. 2024)


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What is Misitano & Stracuzzi SpA Debt-to-Revenue?

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

Misitano & Stracuzzi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €32.64 Mil. Misitano & Stracuzzi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €11.99 Mil. Misitano & Stracuzzi SpA's annualized Revenue for the quarter that ended in Dec. 2024 was €74.01 Mil. Misitano & Stracuzzi SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.60.

Misitano & Stracuzzi SpA Debt-to-Revenue Historical Data

The historical data trend for Misitano & Stracuzzi 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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Misitano & Stracuzzi SpA Debt-to-Revenue Chart

Misitano & Stracuzzi SpA Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
0.54 0.40 0.61

Misitano & Stracuzzi SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Debt-to-Revenue N/A N/A 0.69 0.60

Competitive Comparison of Misitano & Stracuzzi SpA's Debt-to-Revenue

For the Packaged Foods subindustry, Misitano & Stracuzzi 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.

Misitano & Stracuzzi SpA's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Misitano & Stracuzzi SpA's Debt-to-Revenue distribution charts can be found below:

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


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Misitano & Stracuzzi SpA Debt-to-Revenue Calculation

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

Misitano & Stracuzzi SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.638 + 11.987) / 72.837
=0.61

Misitano & Stracuzzi SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.638 + 11.987) / 74.012
=0.60

* 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. 2024) Revenue data.

Misitano & Stracuzzi SpA Debt-to-Revenue Related Terms

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Misitano & Stracuzzi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Misitano & Stracuzzi SpA (MIL:MS) » Definitions » Debt-to-Revenue
Comparable Companies
MIL:VLS MIL:ENV MIL:CLI MIL:FF MIL:ERFO XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL BSP:JBSS3
Traded in Other Exchanges
O7E:Germany
Address
Ghibellina, 64, Messina, ITA, 98122
Website
https://misitanoestracuzzi.com
Misitano & Stracuzzi SpA is engaged in producing essential oils and citrus juices. It is used in sectors: from food and beverages to perfumes and fragrances, from cosmetics to aromatherapy.