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Tessellis SpA (Tessellis SpA) Debt-to-Revenue : 0.41 (As of Jun. 2023)


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What is Tessellis SpA Debt-to-Revenue?

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

Tessellis SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $21.6 Mil. Tessellis SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $83.5 Mil. Tessellis SpA's annualized Revenue for the quarter that ended in Jun. 2023 was $255.1 Mil. Tessellis SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.41.


Tessellis SpA Debt-to-Revenue Historical Data

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

Tessellis SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.70 0.68 0.70 1.07

Tessellis SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.69 0.71 0.75 1.48 0.41

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

For the Telecom Services subindustry, Tessellis 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.


Tessellis SpA's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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



Tessellis SpA Debt-to-Revenue Calculation

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

Tessellis SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.844 + 92.199) / 105.996
=1.07

Tessellis SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.637 + 83.495) / 255.118
=0.41

* 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. 2023) Revenue data.


Tessellis SpA Debt-to-Revenue Related Terms

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Tessellis SpA (Tessellis SpA) Business Description

Traded in Other Exchanges
Address
SS 195, Km 2,300, Sa Illetta, Cagliari, ITA, 09123
Tessellis SpA is a telecommunications operator in Italy. The company provides telecommunication services which include broadband and narrowband internet access, together with more specific and hi-tech products. It also offers voice services and portal and mobile telephone services. The operating segments of the business includes - Access (connectivity BTC and BTB), Media & Advertising and Corporate.

Tessellis SpA (Tessellis SpA) Headlines

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