Reti SpA (MIL:RETI) Debt-to-Revenue : 0.20 (As of Dec. 2023)

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What is Reti SpA Debt-to-Revenue?

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

Reti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.19 Mil. Reti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.00 Mil. Reti SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €31.44 Mil. Reti SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

Reti SpA Debt-to-Revenue Historical Data

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

Reti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.72

0.66

0.44

0.31

0.20

Reti SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.44	0.36	0.29	0.20	0.20

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

For the Information Technology Services subindustry, Reti 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.

Reti SpA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Reti SpA's Debt-to-Revenue distribution charts can be found below:

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

Reti SpA Debt-to-Revenue Calculation

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

Reti 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
	=	(5.185	+	1.001)	/	31.192
	=	0.20

Reti 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
	=	(5.185	+	1.001)	/	31.44
	=	0.20

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.

Reti SpA Debt-to-Revenue Related Terms

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Reti SpA (MIL:RETI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reti SpA (MIL:RETI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Dante, 6, Busto Arsizio, ITA, 21052

Website

https://www.reti.it

Reti SpA is engaged in provision of IT consulting, offering its customers (medium and large companies) support services to digital transformation, with a specific focus on system integration services. The company operates through three business lines: IT Solutions, Business Consulting, and Managed Service Provider.

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