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Estrima SpA (MIL:BIRO) Debt-to-Revenue : 0.27 (As of Jun. 2023)


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What is Estrima SpA Debt-to-Revenue?

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

Estrima SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.00 Mil. Estrima SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.18 Mil. Estrima SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €45.41 Mil. Estrima SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.27.


Estrima SpA Debt-to-Revenue Historical Data

The historical data trend for Estrima 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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Estrima SpA Debt-to-Revenue Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.29 0.67 1.87 0.45

Estrima SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial 0.41 N/A 0.32 0.45 0.27

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

For the Auto Manufacturers subindustry, Estrima 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.


Estrima SpA's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's Debt-to-Revenue distribution charts can be found below:

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



Estrima SpA Debt-to-Revenue Calculation

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

Estrima 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
=(5.624 + 10.471) / 36.148
=0.45

Estrima 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
=(7.998 + 4.18) / 45.414
=0.27

* 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.


Estrima SpA Debt-to-Revenue Related Terms

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Estrima SpA (MIL:BIRO) Business Description

Traded in Other Exchanges
N/A
Address
Via Roveredo 20/b, Pordenone, ITA, 33170
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

Estrima SpA (MIL:BIRO) Headlines

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