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Portobello SpA (MIL:POR) Debt-to-Revenue : 0.66 (As of Dec. 2023)


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What is Portobello SpA Debt-to-Revenue?

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

Portobello SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.5 Mil. Portobello SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.0 Mil. Portobello SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €77.7 Mil. Portobello SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.


Portobello SpA Debt-to-Revenue Historical Data

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

Portobello SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.26 0.23 0.35 0.50

Portobello SpA Semi-Annual Data
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 0.17 0.30 0.28 0.39 0.66

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

For the Advertising Agencies subindustry, Portobello 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.


Portobello SpA's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Portobello SpA Debt-to-Revenue Calculation

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

Portobello 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
=(26.512 + 24.97) / 103.849
=0.50

Portobello 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
=(26.512 + 24.97) / 77.704
=0.66

* 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.


Portobello SpA Debt-to-Revenue Related Terms

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Portobello SpA (MIL:POR) Business Description

Traded in Other Exchanges
N/A
Address
Piazzale della Stazione Snc, Pomezia, ITA, 00071
Portobello SpA operates in media bartering. The company use advertising space to purchase products from the best brands that it resell in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.