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Somec SpA (MIL:SOM) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Somec SpA Debt-to-Revenue?

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

Somec SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €75.4 Mil. Somec SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €31.8 Mil. Somec SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €358.6 Mil. Somec SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Somec SpA Debt-to-Revenue Historical Data

The historical data trend for Somec 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.

* Premium members only.

Somec SpA Debt-to-Revenue Chart

Somec SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.26 0.36 0.31 0.34 0.29

Somec SpA Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.36 0.31 0.30 0.30

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

For the Building Products & Equipment subindustry, Somec 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.


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

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

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



Somec SpA Debt-to-Revenue Calculation

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

Somec 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
=(75.447 + 31.833) / 370.794
=0.29

Somec 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
=(75.447 + 31.833) / 358.648
=0.30

* 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 (Dec. 2023) Revenue data.


Somec SpA Debt-to-Revenue Related Terms

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Somec SpA (MIL:SOM) Business Description

Traded in Other Exchanges
N/A
Address
Via Palu, 30, San Vendemiano, Treviso, ITA, 31020
Somec SpA designs and manufactures glass envelopes for cruise ships and special architectural projects. Its products include balcony sliding doors, public area doors, handrails, windscreens, and balcony dividers.

Somec SpA (MIL:SOM) Headlines

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