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WeBuild SpA (MIL:WBD) Debt-to-Revenue : 0.28 (As of Jun. 2024)


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What is WeBuild SpA Debt-to-Revenue?

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

WeBuild SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €762 Mil. WeBuild SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,036 Mil. WeBuild SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €10,093 Mil. WeBuild SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.28.


WeBuild SpA Debt-to-Revenue Historical Data

The historical data trend for WeBuild 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.

* Premium members only.

WeBuild SpA Debt-to-Revenue Chart

WeBuild SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.83 0.44 0.34 0.28

WeBuild SpA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.32 0.31 0.26 0.28

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

For the Engineering & Construction subindustry, WeBuild 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.


WeBuild SpA's Debt-to-Revenue Distribution in the Construction Industry

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

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



WeBuild SpA Debt-to-Revenue Calculation

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

WeBuild 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
=(777.912 + 1821.968) / 9290.118
=0.28

WeBuild 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
=(762.343 + 2035.57) / 10093.15
=0.28

* 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.


WeBuild SpA Debt-to-Revenue Related Terms

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WeBuild SpA Business Description

Traded in Other Exchanges
Address
Milanofiori Strada 6 – Palazzo L, Milan, ITA, 20089
WeBuild SpA is a global construction company specialized in building large works and complex infrastructure for the sustainable mobility, hydroelectric energy, water, green buildings and the tunnelling sectors. It works in partnerships with other architects and designers to provide innovative solutions. Operating segments are reported by geographical regions: Italy and abroad.