Cleanbnb SpA (MIL:CBB) Debt-to-Revenue : 0.13 (As of Dec. 2023)

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What is Cleanbnb SpA Debt-to-Revenue?

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

Cleanbnb SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.95 Mil. Cleanbnb SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.30 Mil. Cleanbnb SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €17.55 Mil. Cleanbnb SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.

Cleanbnb SpA Debt-to-Revenue Historical Data

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

Cleanbnb SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

1.02

0.94

0.37

0.15

Cleanbnb SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.63	0.50	0.30	0.19	0.13

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

For the Real Estate Services subindustry, Cleanbnb 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.

Cleanbnb SpA's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cleanbnb SpA's Debt-to-Revenue distribution charts can be found below:

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

Cleanbnb SpA Debt-to-Revenue Calculation

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

Cleanbnb 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
	=	(1.952	+	0.298)	/	14.84
	=	0.15

Cleanbnb 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
	=	(1.952	+	0.298)	/	17.554
	=	0.13

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.

Cleanbnb SpA Debt-to-Revenue Related Terms

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Cleanbnb SpA (MIL:CBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cleanbnb SpA (MIL:CBB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Giuseppe Frua 20, Milano, ITA, 20146

Website

https://www.cleanbnb.net

Cleanbnb SpA is an Italy based company engaged in the management of apartments and holiday homes for short-term rentals. The service offerings of the company include Booking Management, Welcoming guests, Cleaning and Linen, Property management and Bureaucratic Management among others.