GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchi Umberto Marmi SpA (MIL:FUM) » Definitions » Debt-to-Revenue

Franchi Umberto Marmi SpA (MIL:FUM) Debt-to-Revenue : 0.58 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Franchi Umberto Marmi SpA Debt-to-Revenue?

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

Franchi Umberto Marmi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.87 Mil. Franchi Umberto Marmi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €31.61 Mil. Franchi Umberto Marmi SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €72.76 Mil. Franchi Umberto Marmi SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.


Franchi Umberto Marmi SpA Debt-to-Revenue Historical Data

The historical data trend for Franchi Umberto Marmi 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.

Franchi Umberto Marmi SpA Debt-to-Revenue Chart

Franchi Umberto Marmi SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 0.24 0.46 0.36 0.57

Franchi Umberto Marmi SpA Semi-Annual Data
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 0.48 0.34 0.41 0.34 0.58

Competitive Comparison of Franchi Umberto Marmi SpA's Debt-to-Revenue

For the Building Products & Equipment subindustry, Franchi Umberto Marmi 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.


Franchi Umberto Marmi SpA's Debt-to-Revenue Distribution in the Construction Industry

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

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



Franchi Umberto Marmi SpA Debt-to-Revenue Calculation

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

Franchi Umberto Marmi 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
=(10.867 + 31.608) / 74.175
=0.57

Franchi Umberto Marmi 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
=(10.867 + 31.608) / 72.76
=0.58

* 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.


Franchi Umberto Marmi SpA Debt-to-Revenue Related Terms

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


Franchi Umberto Marmi SpA (MIL:FUM) Business Description

Traded in Other Exchanges
N/A
Address
via Del Bravo 14 - 16, Carrara, ITA, 20121
Franchi Umberto Marmi SpA is engaged in the manufacturing, cutting, and shaping of stones, tiles, marbles, granite and other stones. The products of the company are used in the construction industry.

Franchi Umberto Marmi SpA (MIL:FUM) Headlines

No Headlines