Revenga Ingenieros (XMAD:RSS) Long-Term Debt: €5.95 Mil (As of Jun. 2024)


XMAD:RSS Revenga Ingenieros SA XMAD:RSS
10 GF Score
Price €0.75
View Full Analysis

What is Revenga Ingenieros Long-Term Debt?

Revenga Ingenieros XMAD:RSS 10 Long-Term Debt is €5.95 Mil as of Jun. 2024. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

Revenga Ingenieros's Long-Term Debt for the quarter that ended in Jun. 2024 was €5.95 Mil.

Revenga Ingenieros's quarterly Long-Term Debt increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€6.94 Mil) but then declined from Dec. 2023 (€6.94 Mil) to Jun. 2024 (€5.95 Mil).

Revenga Ingenieros's annual Long-Term Debt declined from Dec. 2021 (€8.96 Mil) to Dec. 2022 (€8.17 Mil) and declined from Dec. 2022 (€8.17 Mil) to Dec. 2023 (€6.94 Mil).

Revenga Ingenieros  (XMAD:RSS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Revenga Ingenieros Long-Term Debt Related Terms

Revenga Ingenieros Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Revenga Ingenieros's Long-Term Debt 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.

Revenga Ingenieros Long-Term Debt Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
8.12 8.96 8.17 6.94

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial 8.96 8.17 0.00 6.94 5.95
XMAD:RSS
10GF Score
Revenga Ingenieros SA XMAD:RSS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €5.95 Mil mean?
Revenga Ingenieros (XMAD:RSS) has a Long-Term Debt of €5.95 Mil as of Jun. 2024.
Is Revenga Ingenieros' Long-Term Debt too high?
Revenga Ingenieros' current Long-Term Debt is €5.95 Mil. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' Long-Term Debt compare to IBM and ACN?
Revenga Ingenieros' Long-Term Debt of €5.95 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Revenga Ingenieros's current Long-Term Debt is €5.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current Long-Term Debt of €5.95 Mil. The current Long-Term Debt is €5.95 Mil. Revenga Ingenieros' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Revenga Ingenieros (XMAD:RSS), the current Long-Term Debt is €5.95 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
10GF Score

Get the complete analysis for XMAD:RSS

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.75
Price