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Nueva Expresion Textil (XMAD:NXT) Debt-to-Revenue : 1.77 (As of Dec. 2023)


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What is Nueva Expresion Textil Debt-to-Revenue?

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

Nueva Expresion Textil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.51 Mil. Nueva Expresion Textil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €42.60 Mil. Nueva Expresion Textil's annualized Revenue for the quarter that ended in Dec. 2023 was €33.31 Mil. Nueva Expresion Textil's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.77.


Nueva Expresion Textil Debt-to-Revenue Historical Data

The historical data trend for Nueva Expresion Textil'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.

* Premium members only.

Nueva Expresion Textil Debt-to-Revenue Chart

Nueva Expresion Textil 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 0.47 0.85 1.22 1.27 1.52

Nueva Expresion Textil 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 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 1.19 1.21 1.31 1.55 1.77

Competitive Comparison of Nueva Expresion Textil's Debt-to-Revenue

For the Textile Manufacturing subindustry, Nueva Expresion Textil'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.


Nueva Expresion Textil's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nueva Expresion Textil's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nueva Expresion Textil's Debt-to-Revenue falls into.



Nueva Expresion Textil Debt-to-Revenue Calculation

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

Nueva Expresion Textil'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
=(16.51 + 42.599) / 38.921
=1.52

Nueva Expresion Textil'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
=(16.51 + 42.599) / 33.314
=1.77

* 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 (Dec. 2023) Revenue data.


Nueva Expresion Textil Debt-to-Revenue Related Terms

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Nueva Expresion Textil (XMAD:NXT) Business Description

Traded in Other Exchanges
Address
Pintor Domenech Farre 13-15, Barcelona, ESP, 08320
Nueva Expresion Textil SA manufactures and sells fabrics. It offers lingerie, swimwear, and sportswear under the Cristal, Dazzling, Sari, Liquid, Dogitech, Winn, Cooper, and Invisible brand names.