VNE SpA (MIL:VNE) Debt-to-Revenue : 0.58 (As of Dec. 2023)

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What is VNE SpA Debt-to-Revenue?

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

VNE SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.59 Mil. VNE SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.27 Mil. VNE SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €13.48 Mil. VNE SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.

VNE SpA Debt-to-Revenue Historical Data

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

VNE SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.75

0.68

0.58

VNE SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	0.75	0.68	0.58

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

For the Specialty Industrial Machinery subindustry, VNE 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.

VNE SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, VNE SpA's Debt-to-Revenue distribution charts can be found below:

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

VNE SpA Debt-to-Revenue Calculation

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

VNE 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
	=	(2.586	+	5.272)	/	13.482
	=	0.58

VNE 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
	=	(2.586	+	5.272)	/	13.482
	=	0.58

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 one times the quarterly (Dec. 2023) Revenue data.

VNE SpA Debt-to-Revenue Related Terms

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VNE SpA (MIL:VNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VNE SpA (MIL:VNE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Biagioni, 371 loc. Querceta, Seravezza (Lu), ITA, 55047

Website

https://www.vne.it

VNE SpA produces hardware and software for the management of banknotes, coins and more generally payments and transactions through cash and cashless systems, offering a wide range of customized products and boasting a production of over 7,000 machines a year. It creates, samples and produces all its appliances internally. The company offers consulting and commercial assistance all over the world through a stable and efficient operating network; moreover, it guarantees qualified and immediate maintenance and technical assistance anywhere on every type of machine. The main markets where the company operates internationally are gambling, retail & vending, casino & ticket and wherever there is a need to manage payments or automated transactions.