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OVS SpA (MIL:OVS) Debt-to-Revenue : 0.85 (As of Jul. 2023)


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What is OVS SpA Debt-to-Revenue?

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

OVS SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was €232 Mil. OVS SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was €1,079 Mil. OVS SpA's annualized Revenue for the quarter that ended in Jul. 2023 was €1,541 Mil. OVS SpA's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 0.85.


OVS SpA Debt-to-Revenue Historical Data

The historical data trend for OVS 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.

OVS SpA Debt-to-Revenue Chart

OVS SpA Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.88 1.32 0.92 0.83

OVS SpA Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.82 0.88 0.77 0.85

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

For the Apparel Manufacturing subindustry, OVS 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.


OVS SpA's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, OVS SpA's Debt-to-Revenue distribution charts can be found below:

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



OVS SpA Debt-to-Revenue Calculation

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

OVS SpA's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(186.783 + 1127.23) / 1590.186
=0.83

OVS SpA's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(232.269 + 1079.171) / 1541.092
=0.85

* 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 (Jul. 2023) Revenue data.


OVS SpA Debt-to-Revenue Related Terms

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OVS SpA (MIL:OVS) Business Description

Traded in Other Exchanges
Address
Via Terraglio 17, Venice - Mestre, ITA, 30174
OVS SpA is an Italian fashion retailer. The company develops and markets menswear, womenswear and children's wear. Its operating segment includes OVS, UPIM and Sempione Fashion. OVS segment offers stylish and high-quality clothing at competitive prices focusing on the latest trends and fashion. Its UPIM segment offers women's, men's and children's clothing products, homeware and fragrance, The company generates maximum revenue from the OVS segment. Geographically, it has a presence in Italy, Bangladesh, China, Hong Kong, India, Pakistan, Turkey, Spain, Croatia, and Serbia.

OVS SpA (MIL:OVS) Headlines