Dexelance SpA (MIL:DEX) Debt-to-Revenue : 0.40 (As of Mar. 2024)

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What is Dexelance SpA Debt-to-Revenue?

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

Dexelance SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €26.9 Mil. Dexelance SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €89.8 Mil. Dexelance SpA's annualized Revenue for the quarter that ended in Mar. 2024 was €291.0 Mil. Dexelance SpA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.

Dexelance SpA Debt-to-Revenue Historical Data

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

Dexelance SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.69

0.36

0.33

0.41

Dexelance SpA Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						0.44	0.38	0.44	0.33	0.40

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

For the Furnishings, Fixtures & Appliances subindustry, Dexelance 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.

Dexelance SpA's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dexelance SpA's Debt-to-Revenue distribution charts can be found below:

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

Dexelance SpA Debt-to-Revenue Calculation

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

Dexelance 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
	=	(26.093	+	91.996)	/	287.35
	=	0.41

Dexelance SpA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(26.9	+	89.805)	/	290.972
	=	0.40

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. 2024) Revenue data.

Dexelance SpA Debt-to-Revenue Related Terms

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