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TXT e-solutions SpA (FRA:TXE) Debt-to-Revenue : 0.39 (As of Mar. 2024)


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What is TXT e-solutions SpA Debt-to-Revenue?

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

TXT e-solutions SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €51.1 Mil. TXT e-solutions SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €52.9 Mil. TXT e-solutions SpA's annualized Revenue for the quarter that ended in Mar. 2024 was €268.5 Mil. TXT e-solutions SpA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


TXT e-solutions SpA Debt-to-Revenue Historical Data

The historical data trend for TXT e-solutions 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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TXT e-solutions SpA Debt-to-Revenue Chart

TXT e-solutions SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.76 0.94 0.76 0.48

TXT e-solutions SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.64 0.54 0.41 0.39

Competitive Comparison of TXT e-solutions SpA's Debt-to-Revenue

For the Software - Application subindustry, TXT e-solutions 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.


TXT e-solutions SpA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, TXT e-solutions SpA's Debt-to-Revenue distribution charts can be found below:

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



TXT e-solutions SpA Debt-to-Revenue Calculation

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

TXT e-solutions 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
=(54.654 + 52.812) / 224.394
=0.48

TXT e-solutions 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
=(51.1 + 52.9) / 268.508
=0.39

* 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 four times the quarterly (Mar. 2024) Revenue data.


TXT e-solutions SpA Debt-to-Revenue Related Terms

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TXT e-solutions SpA (FRA:TXE) Business Description

Traded in Other Exchanges
Address
Via Milano, No. 150, Cologno Monzese, Milan, ITA, 20093
TXT e-solutions SpA is an Italy-based company. The company provides software and service solutions. Its products are used in the information technology sector (IT). The company business units include aerospace and aviation and Fintech. It generates maximum revenue from Aerospace, A&A segment. Geographically, it has a presence in Italy, Germany, the United Kingdom, France, Switzerland, and the USA.

TXT e-solutions SpA (FRA:TXE) Headlines

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