Acquazzurra SpA (MIL:ACQ) Debt-to-Revenue : 0.06 (As of Jun. 2023)

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What is Acquazzurra SpA Debt-to-Revenue?

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

Acquazzurra SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.60 Mil. Acquazzurra SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.75 Mil. Acquazzurra SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €21.57 Mil. Acquazzurra SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.06.

Acquazzurra SpA Debt-to-Revenue Historical Data

The historical data trend for Acquazzurra 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.

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Acquazzurra SpA Debt-to-Revenue Chart

Acquazzurra SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.04

0.20

0.08

0.09

0.04

Acquazzurra SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.07	0.13	0.08	0.06	N/A

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

For the Advertising Agencies subindustry, Acquazzurra 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.

Acquazzurra SpA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Acquazzurra SpA's Debt-to-Revenue distribution charts can be found below:

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

Acquazzurra SpA Debt-to-Revenue Calculation

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

Acquazzurra 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
	=	(0.405	+	0.56)	/	22.438
	=	0.04

Acquazzurra 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
	=	(0.596	+	0.754)	/	21.57
	=	0.06

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.

Acquazzurra SpA Debt-to-Revenue Related Terms

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Acquazzurra SpA (MIL:ACQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acquazzurra SpA (MIL:ACQ) » Definitions » Debt-to-Revenue

Comparable Companies

TSE:3622 TSE:2656 TSE:9258 TSE:2411 TRKA BKK:GPI TSE:2173 TSE:7063 XPAR:ALNXT KNIT

Traded in Other Exchanges

N/A

Address

Via Rutilia, 10/8, Milan, ITA, 20141

Website

https://www.acquazzurra.biz

Acquazzurra SpA operates as an advertising agency. It is engaged in the sector of the sale of advertising space in exchange for the products of advertiser customers. The company structures the campaigns advertising more suited to the needs of advertisers customers, taking advantage of different types of media, such as TV, radio, magazines, newspapers, outdoor advertising, and the web.

Acquazzurra SpA (MIL:ACQ) Headlines

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