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Nusco SpA (MIL:NUS) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is Nusco SpA Debt-to-Revenue?

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

Nusco SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.47 Mil. Nusco SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.07 Mil. Nusco SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €64.26 Mil. Nusco SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


Nusco SpA Debt-to-Revenue Historical Data

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

Nusco SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.09 0.43 0.25 0.26 0.22

Nusco SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.22 0.23 0.21 0.27 0.20

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

For the Building Products & Equipment subindustry, Nusco 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.


Nusco SpA's Debt-to-Revenue Distribution in the Construction Industry

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

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



Nusco SpA Debt-to-Revenue Calculation

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

Nusco 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
=(5.473 + 7.071) / 56.733
=0.22

Nusco SpA's annualized Debt-to-Revenue for the quarter 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
=(5.473 + 7.071) / 64.264
=0.20

* 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. 2023) Revenue data.


Nusco SpA Debt-to-Revenue Related Terms

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Nusco SpA (MIL:NUS) Business Description

Traded in Other Exchanges
N/A
Address
S.S.7 bis km 50.500, Nola, ITA, 80035
Nusco SpA is operating in the production and sale of doors and windows. Its products include Veneer doors, laminated doors, security doors, solid wood doors, pantograph and engraving doors, invisible doors, reversible doors, sliding doors, Wood and aluminum windows, Aluminium and wood doors, Windows in PVC, Shutters.