Racing Force SpA (XPAR:ALRFG) Debt-to-Revenue : 0.14 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Racing Force SpA Debt-to-Revenue?

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

Racing Force SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.54 Mil. Racing Force SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.15 Mil. Racing Force SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €101.81 Mil. Racing Force SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.

Racing Force SpA Debt-to-Revenue Historical Data

The historical data trend for Racing Force 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.

Racing Force SpA Debt-to-Revenue Chart

Racing Force SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.76

0.46

0.30

0.22

Racing Force SpA Quarterly Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.25	0.15	0.17	0.09	0.14

Competitive Comparison of Racing Force SpA's Debt-to-Revenue

For the Leisure subindustry, Racing Force 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.

Racing Force SpA's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Racing Force SpA's Debt-to-Revenue distribution charts can be found below:

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

Racing Force SpA Debt-to-Revenue Calculation

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

Racing Force 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
	=	(4.542	+	9.154)	/	62.656
	=	0.22

Racing Force SpA'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
	=	(4.542	+	9.154)	/	101.808
	=	0.13

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 (Dec. 2023) Revenue data.

Racing Force SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Racing Force SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Racing Force SpA (XPAR:ALRFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Racing Force SpA (XPAR:ALRFG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RFG:Italy

Address

via Bazzano 5, Ronco Scrivia, Genoa, ITA, 16019

Website

https://www.racingforce.com

Racing Force SpA is engaged in the field of design and manufacture of motorsport safety products. Its product range spans from suits, gloves, shoes, seats, harnesses, helmets, rollbars, racing nets, steering wheels, fire extinguisher systems, and intercoms, to other accessories strictly related to the motorsport industry.

Racing Force SpA (XPAR:ALRFG) Headlines

No Headlines