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Risanamento SpA (MIL:RN) Debt-to-Revenue : 4.35 (As of Sep. 2024)


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What is Risanamento SpA Debt-to-Revenue?

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

Risanamento SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.36 Mil. Risanamento SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.06 Mil. Risanamento SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €0.10 Mil. Risanamento SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.35.


Risanamento SpA Debt-to-Revenue Historical Data

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

Risanamento SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.24 1,322.01 863.48 1,530.51 -

Risanamento SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.53 - 1.72 1.13 4.35

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

For the Real Estate Services subindustry, Risanamento 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.


Risanamento SpA's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Risanamento SpA's Debt-to-Revenue distribution charts can be found below:

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



Risanamento SpA Debt-to-Revenue Calculation

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

Risanamento 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
=(0.046 + 0.065) / 595.603
=0.00

Risanamento SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.363 + 0.055) / 0.096
=4.35

* 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 four times the quarterly (Sep. 2024) Revenue data.


Risanamento SpA Debt-to-Revenue Related Terms

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Risanamento SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Bonfadini, 148, Milano, MI, ITA, 20138
Risanamento SpA is engaged in the development and trading activities in the Italian real estate sector. The project of the company includes milan santa giulia.

Risanamento SpA Headlines

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