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Ediliziacrobatica SpA (XPAR:ALEAC) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is Ediliziacrobatica SpA Debt-to-Revenue?

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

Ediliziacrobatica SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.4 Mil. Ediliziacrobatica SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €17.8 Mil. Ediliziacrobatica SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €141.9 Mil. Ediliziacrobatica SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


Ediliziacrobatica SpA Debt-to-Revenue Historical Data

The historical data trend for Ediliziacrobatica 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.

* Premium members only.

Ediliziacrobatica SpA Debt-to-Revenue Chart

Ediliziacrobatica SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.31 0.56 0.15 0.28 0.34

Ediliziacrobatica SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.20 0.28 0.13 0.32 0.16

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

For the Specialty Business Services subindustry, Ediliziacrobatica 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.


Ediliziacrobatica SpA's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ediliziacrobatica SpA's Debt-to-Revenue distribution charts can be found below:

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



Ediliziacrobatica SpA Debt-to-Revenue Calculation

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

Ediliziacrobatica 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
=(21.701 + 32.831) / 158.757
=0.34

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.371 + 17.792) / 141.876
=0.16

* 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. 2024) Revenue data.


Ediliziacrobatica SpA Debt-to-Revenue Related Terms

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Ediliziacrobatica SpA Business Description

Traded in Other Exchanges
Address
Via Turati 29, Milan, ITA, 20121
Ediliziacrobatica SpA is engaged in the construction sector for rope or rope work. It carries out operations without the use of scaffolding or aerial platforms using the innovative and cutting-edge technique of the double safety rope that allows the customer quality services with excellent standards and significant cost reduction. The company offers renovation, restoration, cleaning, installation, and maintenance intervention services.

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