Pozzi Milano SpA (MIL:POZ) Debt-to-Revenue : 0.18 (As of Jun. 2024)

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What is Pozzi Milano SpA Debt-to-Revenue?

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

Pozzi Milano SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.13 Mil. Pozzi Milano SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.20 Mil. Pozzi Milano SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €18.81 Mil. Pozzi Milano SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.18.

Pozzi Milano SpA Debt-to-Revenue Historical Data

The historical data trend for Pozzi Milano 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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Pozzi Milano SpA Debt-to-Revenue Chart

Pozzi Milano SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.18

0.17

0.29

0.17

Pozzi Milano SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.25	0.21	0.16	0.18

Competitive Comparison of Pozzi Milano SpA's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Pozzi Milano 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.

Pozzi Milano SpA's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pozzi Milano SpA's Debt-to-Revenue distribution charts can be found below:

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

Pozzi Milano SpA Debt-to-Revenue Calculation

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

Pozzi Milano 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
	=	(1.71	+	1.403)	/	18.191
	=	0.17

Pozzi Milano 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
	=	(2.131	+	1.2)	/	18.808
	=	0.18

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.

Pozzi Milano SpA Debt-to-Revenue Related Terms

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Pozzi Milano SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Pozzi Milano SpA (MIL:POZ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Fornaci 4/AB, Monticelli Brusati, ITA, 25040

Website

https://www.pozzimilano.com

Pozzi Milano SpA operates in the table art sector. The group creates medium-high level Themed Tableware collections and gift items.

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