Valica SpA (MIL:VLC) Debt-to-Revenue : 0.19 (As of Jun. 2024)

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What is Valica SpA Debt-to-Revenue?

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

Valica SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.41 Mil. Valica SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.78 Mil. Valica SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €6.24 Mil. Valica SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.

Valica SpA Debt-to-Revenue Historical Data

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

Valica SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.55

0.52

0.26

Valica SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	N/A	N/A	-	0.24	0.19

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

For the Advertising Agencies subindustry, Valica 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.

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

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

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

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Valica SpA Debt-to-Revenue Calculation

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

Valica 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
	=	(0.392	+	0.862)	/	4.87
	=	0.26

Valica 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
	=	(0.412	+	0.782)	/	6.238
	=	0.19

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.

Valica SpA Debt-to-Revenue Related Terms

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Valica SpA Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Arezzo, 1, Rome, ITA, 00161

Website

https://www.valica.it

Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.

Valica SpA Headlines

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