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Moncler SpA (WBO:MONC) Debt-to-Revenue : 0.39 (As of Jun. 2023)


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What is Moncler SpA Debt-to-Revenue?

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

Moncler SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €186 Mil. Moncler SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €695 Mil. Moncler SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €2,273 Mil. Moncler SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.39.


Moncler SpA Debt-to-Revenue Historical Data

The historical data trend for Moncler 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.

Moncler SpA Debt-to-Revenue Chart

Moncler SpA 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 0.41 0.50 0.45 0.35 0.27

Moncler SpA 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 0.32 0.46 0.27 0.39 0.22

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

For the Apparel Manufacturing subindustry, Moncler 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.


Moncler SpA's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Moncler SpA Debt-to-Revenue Calculation

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

Moncler SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(194.07 + 718.709) / 2602.89
=0.35

Moncler SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(185.674 + 694.647) / 2273.18
=0.39

* 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. 2023) Revenue data.


Moncler SpA Debt-to-Revenue Related Terms

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Moncler SpA (WBO:MONC) Business Description

Address
Via Stendhal, 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 36% of sales generated in Europe, the Middle East, and Africa, 17% in the Americas, and 47% in Asia and rest of the world. Most of the company's sales are direct to consumer, with almost 80% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed around 15% of revenue in 2022.

Moncler SpA (WBO:MONC) Headlines

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