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Esprinet SpA (STU:EP4A) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is Esprinet SpA Debt-to-Revenue?

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

Esprinet SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €281 Mil. Esprinet SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €175 Mil. Esprinet SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €3,727 Mil. Esprinet SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Esprinet SpA Debt-to-Revenue Historical Data

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

Esprinet 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 0.05 0.06 0.06 0.06 0.06

Esprinet SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.11 0.05 0.03 0.09 0.12

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

For the Electronics & Computer Distribution subindustry, Esprinet 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.


Esprinet SpA's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Esprinet SpA's Debt-to-Revenue distribution charts can be found below:

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



Esprinet SpA Debt-to-Revenue Calculation

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

Esprinet 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
=(84.142 + 164.856) / 3985.162
=0.06

Esprinet SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(281.399 + 174.555) / 3727.304
=0.12

* 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 four times the quarterly (Sep. 2024) Revenue data.


Esprinet SpA Debt-to-Revenue Related Terms

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Esprinet SpA Business Description

Traded in Other Exchanges
Address
Via Energy Park, 20, Vimercate, ITA, 20871
Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The companystructures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates most of its revenue from Italian operations.

Esprinet SpA Headlines

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