GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Renergetica SpA (MIL:REN) » Definitions » Debt-to-Revenue

Renergetica SpA (MIL:REN) Debt-to-Revenue : 3.11 (As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Renergetica SpA Debt-to-Revenue?

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

Renergetica SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.13 Mil. Renergetica SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.05 Mil. Renergetica SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €3.60 Mil. Renergetica SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 3.11.


Renergetica SpA Debt-to-Revenue Historical Data

The historical data trend for Renergetica 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.

Renergetica SpA Debt-to-Revenue Chart

Renergetica SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 2.36 2.21 10.45 1.19 3.94

Renergetica SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 9.95 0.63 3.40 5.46 3.11

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

For the Specialty Industrial Machinery subindustry, Renergetica 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.


Renergetica SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Renergetica SpA Debt-to-Revenue Calculation

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

Renergetica SpA's Debt-to-Revenue for the fiscal year 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
=(1.071 + 11.715) / 3.242
=3.94

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.129 + 8.047) / 3.598
=3.11

* 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 (Jun. 2023) Revenue data.


Renergetica SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Renergetica SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Renergetica SpA (MIL:REN) Business Description

Traded in Other Exchanges
N/A
Address
Via Scarsellini. 119, 12 piano - Torre I Gemelli, Genova, ITA, 16149
Renergetica SpA is engaged in development of renewable energy projects and designing of hybrid power generation systems. The company's services include development, engineering, and asset management for renewable energy plants and energy storage solutions.