E-Globe SpA (MIL:EGB) Debt-to-Revenue : 0.12 (As of Dec. 2023)

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What is E-Globe SpA Debt-to-Revenue?

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

E-Globe SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.06 Mil. E-Globe SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.54 Mil. E-Globe SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €29.60 Mil. E-Globe SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.

E-Globe SpA Debt-to-Revenue Historical Data

The historical data trend for E-Globe 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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E-Globe SpA Debt-to-Revenue Chart

E-Globe SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.10

0.11

0.12

E-Globe SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	0.10	0.11	0.12

Competitive Comparison of E-Globe SpA's Debt-to-Revenue

For the Building Products & Equipment subindustry, E-Globe 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.

E-Globe SpA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, E-Globe SpA's Debt-to-Revenue distribution charts can be found below:

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

E-Globe SpA Debt-to-Revenue Calculation

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

E-Globe 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
	=	(2.059	+	1.543)	/	29.601
	=	0.12

E-Globe SpA's annualized Debt-to-Revenue for the quarter 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
	=	(2.059	+	1.543)	/	29.601
	=	0.12

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 one times the quarterly (Dec. 2023) Revenue data.

E-Globe SpA Debt-to-Revenue Related Terms

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E-Globe SpA (MIL:EGB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » E-Globe SpA (MIL:EGB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Loc. Lipuda industrial area, Cirò Marina, ITA, 88811

Website

https://www.e-globe.it

E-Globe SpA is an Italian Based Company which designs and distributes State of the art thermo-hydraulic and conditioning systems. The Company specializes in the sale of air conditioners, fan coils, electric pumps, solar panels, boilers and stoves. The company is associated with various brands such as ABB, aquatherm, ariston, Baxi, and carrier.

E-Globe SpA (MIL:EGB) Headlines

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