GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IRCE SpA (MIL:IRC) » Definitions » Debt-to-Revenue

IRCE SpA (MIL:IRC) Debt-to-Revenue : 0.19 (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is IRCE SpA Debt-to-Revenue?

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

IRCE SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €36.5 Mil. IRCE SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €41.9 Mil. IRCE SpA's annualized Revenue for the quarter that ended in Mar. 2025 was €413.1 Mil. IRCE SpA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.19.


IRCE SpA Debt-to-Revenue Historical Data

The historical data trend for IRCE 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.

IRCE SpA Debt-to-Revenue Chart

IRCE SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.14 0.10 0.15

IRCE SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.12 0.17 0.16 0.17 0.19

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

For the Electrical Equipment & Parts subindustry, IRCE 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.


IRCE SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


;
;

IRCE SpA Debt-to-Revenue Calculation

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

IRCE SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.602 + 38.023) / 398.936
=0.15

IRCE SpA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.464 + 41.867) / 413.112
=0.19

* 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 four times the quarterly (Mar. 2025) Revenue data.


IRCE SpA Debt-to-Revenue Related Terms

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


IRCE SpA Business Description

Traded in Other Exchanges
Address
Via Lasie 12/A, Imola, ITA, 40026
IRCE SpA is an Italy-based company that operates in the sector of winding conductors and electrical cables. The company products include Enamelled copper and aluminum round wire, Copper and aluminum rectangular wire, Medium Voltage Cables, and others. The company's geographical segments are Italy, the European Union, and Non-European Union. Italy contributes majority of the revenue in terms of geographical segment.

IRCE SpA Headlines

From GuruFocus

Inland Real Estate Corp. (IRC) CEO Mark E Zalatoris buys 1,000 Shares

By GuruFocus Research GuruFocus Editor 08-23-2010

Inland Real Estate Corp. (IRC) CEO Mark E Zalatoris buys 1,004 Shares

By GuruFocus Research GuruFocus Editor 11-23-2010

Financial Sector Appears on Top, November Insider Activity

By Dianne Tordillo Dianne Tordillo 11-29-2012

The Best Dividends on March 29, 2012

By Dividend Dividend 03-28-2012