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Tweppy SpA (MIL:TWEP) Debt-to-Revenue : 1.35 (As of Jun. 2024)


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What is Tweppy SpA Debt-to-Revenue?

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

Tweppy SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.70 Mil. Tweppy SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.28 Mil. Tweppy SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €1.47 Mil. Tweppy SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.34.


Tweppy SpA Debt-to-Revenue Historical Data

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

Tweppy SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.81 0.08 0.28 0.28 1.15

Tweppy SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.51 0.83 1.58 1.35

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

For the Software - Application subindustry, Tweppy 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.


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

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

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


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Tweppy SpA Debt-to-Revenue Calculation

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

Tweppy 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
=(0.509 + 1.444) / 1.705
=1.15

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.7 + 1.282) / 1.474
=1.34

* 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 two times the quarterly (Jun. 2024) Revenue data.


Tweppy SpA Debt-to-Revenue Related Terms

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Tweppy SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Foro Buonaparte, Milan, ITA, 20121
Tweppy SpA is a company operating in the real estate services sector through a proprietary software platform that optimizes the renovation process for the sale of apartments in medium and large condominiums and offices. The company also offers services restructuring through third-party companies, through a proprietary software platform that optimizes the renovation process for the sale of apartments in medium and large condominiums and offices.

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