Websolute SpA (MIL:WBS) Debt-to-Revenue : 0.29 (As of Dec. 2023)

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What is Websolute SpA Debt-to-Revenue?

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

Websolute SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.91 Mil. Websolute SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.58 Mil. Websolute SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €18.90 Mil. Websolute SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

Websolute SpA Debt-to-Revenue Historical Data

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

Websolute SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.34

0.43

0.30

0.29

0.27

Websolute SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.30	0.27	0.29	0.26	0.29

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

For the Advertising Agencies subindustry, Websolute 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.

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

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

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

Websolute SpA Debt-to-Revenue Calculation

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

Websolute 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
	=	(2.907	+	2.584)	/	20.111
	=	0.27

Websolute 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
	=	(2.907	+	2.584)	/	18.898
	=	0.29

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.

Websolute SpA Debt-to-Revenue Related Terms

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Websolute SpA (MIL:WBS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada della Campanara, 15, Pesaro, ITA

Website

https://www.websolute.com

Websolute SpA is an Italy based digital company. It provides Digital PR & Social Engagement, Performance Marketing, Video Storytelling & Advertising, Omnichannel Commerce, Mobile Development and Virtual & Augmented Reality Experiences among other services.