Powersoft SpA (MIL:PWS) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is Powersoft SpA Debt-to-Revenue?

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

Powersoft SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.78 Mil. Powersoft SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.41 Mil. Powersoft SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €74.54 Mil. Powersoft SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Powersoft SpA Debt-to-Revenue Historical Data

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

Powersoft SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.05

0.04

0.03

Powersoft SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										0.03	0.02	0.02	0.07	0.03

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

For the Consumer Electronics subindustry, Powersoft 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.

Powersoft SpA's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Powersoft SpA's Debt-to-Revenue distribution charts can be found below:

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

Powersoft SpA Debt-to-Revenue Calculation

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

Powersoft 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
	=	(0.778	+	1.414)	/	70.336
	=	0.03

Powersoft 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
	=	(0.778	+	1.414)	/	74.542
	=	0.03

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 (Dec. 2023) Revenue data.

Powersoft SpA Debt-to-Revenue Related Terms

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Powersoft SpA (MIL:PWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Powersoft SpA (MIL:PWS) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Via Enrico Conti, 5, Scandicci, Florence, ITA, 50018

Website

http://www.powersoft.it

Powersoft SpA is an Italy based company mainly engaged in the development and sale of lightweight, high power, energy efficient pro-audio amplifiers. Its product offerings include power amplifiers, speaker's electronics and audio software which are used in stadiums, theme parks, theatres, airports, convention centers, churches, clubs, concerts, and international live events. Powersoft products are available in Europe and Africa, Middle East and Indian subcontinent, Asia and Pacific, North America, Caribbean and Latin America.

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