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Bastogi SPA (MIL:B) Debt-to-Revenue : 2.86 (As of Dec. 2023)


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What is Bastogi SPA Debt-to-Revenue?

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

Bastogi SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €28.57 Mil. Bastogi SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €111.73 Mil. Bastogi SPA's annualized Revenue for the quarter that ended in Dec. 2023 was €49.06 Mil. Bastogi SPA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.86.


Bastogi SPA Debt-to-Revenue Historical Data

The historical data trend for Bastogi 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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Bastogi SPA Debt-to-Revenue Chart

Bastogi 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 4.55 8.67 11.20 0.79 2.77

Bastogi SPA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.53 4.51 0.48 2.81 2.86

Competitive Comparison of Bastogi SPA's Debt-to-Revenue

For the Specialty Business Services subindustry, Bastogi 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.


Bastogi SPA's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Bastogi SPA's Debt-to-Revenue distribution charts can be found below:

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



Bastogi SPA Debt-to-Revenue Calculation

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

Bastogi 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
=(28.567 + 111.725) / 50.72
=2.77

Bastogi 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
=(28.567 + 111.725) / 49.058
=2.86

* 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.


Bastogi SPA Debt-to-Revenue Related Terms

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Bastogi SPA (MIL:B) Business Description

Traded in Other Exchanges
Address
Via G. B. Piranesi, 10, Milano, ITA, 20137
Bastogi SPA through its subsidiaries operates in the real estate, entertainment, art and culture, and other sectors in Italy. The company also hosts presentations, business conventions, conferences, shows, fashion shows, exhibitions, cultural appointments, and photo shoots.