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Planetel SpA (MIL:PLN) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Planetel SpA Debt-to-Revenue?

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

Planetel SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.60 Mil. Planetel SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.49 Mil. Planetel SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €34.58 Mil. Planetel SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Planetel SpA Debt-to-Revenue Historical Data

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

Planetel SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.51 0.78 0.55 0.52 0.57

Planetel SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.60 0.48 0.53 0.55

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

For the Telecom Services subindustry, Planetel 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.


Planetel SpA's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Planetel SpA's Debt-to-Revenue distribution charts can be found below:

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



Planetel SpA Debt-to-Revenue Calculation

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

Planetel 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
=(6.598 + 12.489) / 33.267
=0.57

Planetel 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
=(6.598 + 12.489) / 34.58
=0.55

* 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.


Planetel SpA Debt-to-Revenue Related Terms

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Planetel SpA (MIL:PLN) Business Description

Traded in Other Exchanges
N/A
Address
Via Boffalora, 4, Treviolo, ITA, 24048
Planetel SpA provides telecommunication services. The company offers wireless internet services, voice and video calling services, cloud services, and other related services.

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