GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BolognaFiere SpA (MIL:BF) » Definitions » Debt-to-Revenue

BolognaFiere SpA (MIL:BF) Debt-to-Revenue : 0.82 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is BolognaFiere SpA Debt-to-Revenue?

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

BolognaFiere SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €28.94 Mil. BolognaFiere SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €124.10 Mil. BolognaFiere SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €186.94 Mil. BolognaFiere SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.82.

BolognaFiere SpA Debt-to-Revenue Historical Data

The historical data trend for BolognaFiere 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.

BolognaFiere SpA Debt-to-Revenue Chart

BolognaFiere SpA Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
2.15 0.94 0.67

BolognaFiere SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue N/A - 1.02 0.67 0.82

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

For the Specialty Business Services subindustry, BolognaFiere 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.

BolognaFiere SpA's Debt-to-Revenue Distribution in the Business Services Industry

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

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


BolognaFiere SpA Debt-to-Revenue Calculation

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

BolognaFiere 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
=(28.939 + 124.101) / 230.034
=0.67

BolognaFiere 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
=(28.939 + 124.101) / 186.94
=0.82

* 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.

BolognaFiere SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of BolognaFiere SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

BolognaFiere SpA (MIL:BF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BolognaFiere SpA (MIL:BF) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Viale della Fiera, 20, Bologna, ITA, 40127
Website
https://bolognafiere.it
BolognaFiere SpA is an exhibition operator in Italy. It covers the full industry supply chain - trade fair and event organisation, venue management, booth installation, and architecture - operating in over 10 countries in 3 continents (Europe, Asia, and America). The Group operates both in Italy and internationally, organizing exhibition events and providing installation and architecture services in more than 15 foreign countries (including Germany, France, Switzerland, USA, Mexico, China, India, Thailand, United Arab Emirates, etc.

BolognaFiere SpA (MIL:BF) Headlines

No Headlines