Spindox SpA (MIL:SPN) Debt-to-Revenue : 0.20 (As of Dec. 2023)

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What is Spindox SpA Debt-to-Revenue?

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

Spindox SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.90 Mil. Spindox SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.93 Mil. Spindox SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €97.22 Mil. Spindox SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

Spindox SpA Debt-to-Revenue Historical Data

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

Spindox SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.17

0.15

0.17

0.21

0.20

Spindox SpA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.17	0.20	0.18	0.20

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

For the Information Technology Services subindustry, Spindox 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.

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

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

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

Spindox SpA Debt-to-Revenue Calculation

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

Spindox 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
	=	(10.898	+	8.931)	/	97.124
	=	0.20

Spindox 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
	=	(10.898	+	8.931)	/	97.22
	=	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.

Spindox SpA Debt-to-Revenue Related Terms

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Spindox SpA (MIL:SPN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

via Bisceglie 76, Milan, ITA, 20152

Website

https://www.spindox.it

Spindox SpA operates in the Information and Communication Technology services and products market. It offers consulting, IT and network engineering services, AI technological solutions, and research support in the Italian market.

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