Simone SpA (MIL:SMN) Debt-to-Revenue : 0.33 (As of Jun. 2023)

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What is Simone SpA Debt-to-Revenue?

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

Simone SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Simone SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.57 Mil. Simone SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €17.08 Mil. Simone SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.33.

Simone SpA Debt-to-Revenue Historical Data

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

Simone SpA Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.27

0.38

Simone SpA Semi-Annual Data
	Dec21	Dec22	Jun23
Debt-to-Revenue	N/A	N/A	0.33

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

For the Publishing subindustry, Simone 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.

Simone SpA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Simone SpA's Debt-to-Revenue distribution charts can be found below:

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

Simone SpA Debt-to-Revenue Calculation

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

Simone 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
	=	(1.809	+	3.825)	/	14.806
	=	0.38

Simone 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
	=	(0	+	5.57)	/	17.076
	=	0.33

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.

Simone SpA Debt-to-Revenue Related Terms

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Simone SpA (MIL:SMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Simone SpA (MIL:SMN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Riviera di Chiaia 256, Napoli, ITA, 80121

Website

https://www.edizioni.simone.it

Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.