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Raffaele Caruso (MIL:YRC) Debt-to-Revenue : 0.19 (As of Jun. 2012)


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What is Raffaele Caruso Debt-to-Revenue?

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

Raffaele Caruso's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €12.08 Mil. Raffaele Caruso's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €1.29 Mil. Raffaele Caruso's annualized Revenue for the quarter that ended in Jun. 2012 was €70.74 Mil. Raffaele Caruso's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 was 0.19.


Raffaele Caruso Debt-to-Revenue Historical Data

The historical data trend for Raffaele Caruso'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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Raffaele Caruso Debt-to-Revenue Chart

Raffaele Caruso Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec11
Debt-to-Revenue
- - 0.10 0.18 0.27

Raffaele Caruso Semi-Annual Data
Jun09 Dec09 Jun10 Jun11 Dec11 Jun12
Debt-to-Revenue Get a 7-Day Free Trial 0.19 0.26 0.36 0.27 0.19

Competitive Comparison of Raffaele Caruso's Debt-to-Revenue

For the subindustry, Raffaele Caruso'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.


Raffaele Caruso's Debt-to-Revenue Distribution in the Industry

For the industry and sector, Raffaele Caruso's Debt-to-Revenue distribution charts can be found below:

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



Raffaele Caruso Debt-to-Revenue Calculation

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

Raffaele Caruso's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.205 + 1.802) / 60.407
=0.26

Raffaele Caruso's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.083 + 1.286) / 70.742
=0.19

* 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. 2012) Revenue data.


Raffaele Caruso Debt-to-Revenue Related Terms

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Raffaele Caruso (MIL:YRC) Business Description

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