Nicolas Correa (XMAD:NEA) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Nicolas Correa Debt-to-Revenue?

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

Nicolas Correa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.1 Mil. Nicolas Correa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.8 Mil. Nicolas Correa's annualized Revenue for the quarter that ended in Dec. 2023 was €119.2 Mil. Nicolas Correa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Nicolas Correa Debt-to-Revenue Historical Data

The historical data trend for Nicolas Correa'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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Nicolas Correa Debt-to-Revenue Chart

Nicolas Correa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.06

0.24

0.16

0.11

0.07

Nicolas Correa Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.07	0.10	0.09	0.07

Competitive Comparison of Nicolas Correa's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Nicolas Correa'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.

Nicolas Correa's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nicolas Correa's Debt-to-Revenue distribution charts can be found below:

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

Nicolas Correa Debt-to-Revenue Calculation

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

Nicolas Correa'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
	=	(3.06	+	4.839)	/	109.861
	=	0.07

Nicolas Correa'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
	=	(3.06	+	4.839)	/	119.164
	=	0.07

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.

Nicolas Correa Debt-to-Revenue Related Terms

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Nicolas Correa (XMAD:NEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nicolas Correa SA (XMAD:NEA) » Definitions » Debt-to-Revenue

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0FDN:UK

Address

Alcalde Martin Cobos 16A, Burgos, ESP, 09007

Website

https://www.nicolascorrea.com

Nicolas Correa SA is primarily engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.