Res SpA (MIL:RES) Debt-to-Revenue : 0.65 (As of Dec. 2023)

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What is Res SpA Debt-to-Revenue?

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

Res SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.36 Mil. Res SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.15 Mil. Res SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €19.28 Mil. Res SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.65.

Res SpA Debt-to-Revenue Historical Data

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

Res SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.27

0.65

Res SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	-	0.23	0.28	0.65

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

For the Waste Management subindustry, Res 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.

Res SpA's Debt-to-Revenue Distribution in the Waste Management Industry

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

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

Res SpA Debt-to-Revenue Calculation

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

Res 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
	=	(2.36	+	10.146)	/	19.183
	=	0.65

Res 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
	=	(2.36	+	10.146)	/	19.282
	=	0.65

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.

Res SpA Debt-to-Revenue Related Terms

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Res SpA (MIL:RES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Res SpA (MIL:RES) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pettoranello del Molise, Zona Industriale, ITA, 86090

Website

https://www.recuperoeticosostenibile.it

Res SpA operates in the waste sector. The business activity is mainly focused on the collection and sorting of materials. The company deals with the entire waste management process from selection to functional treatment and transformation to the regeneration and recovery of waste and reuse as production raw materials.