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Pattern SpA (MIL:PTR) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is Pattern SpA Debt-to-Revenue?

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

Pattern SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.0 Mil. Pattern SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.9 Mil. Pattern SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €149.2 Mil. Pattern SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


Pattern SpA Debt-to-Revenue Historical Data

The historical data trend for Pattern 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.

Pattern SpA Debt-to-Revenue Chart

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.07 0.28 0.28 0.29 0.18

Pattern SpA Semi-Annual Data
Dec16 Dec17 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 0.26 0.26 0.26 0.21 0.17

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

For the Apparel Manufacturing subindustry, Pattern 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.


Pattern SpA's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's Debt-to-Revenue distribution charts can be found below:

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



Pattern SpA Debt-to-Revenue Calculation

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

Pattern 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
=(8.007 + 17.888) / 145.598
=0.18

Pattern 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
=(8.007 + 17.888) / 149.182
=0.17

* 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.


Pattern SpA Debt-to-Revenue Related Terms

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Pattern SpA (MIL:PTR) Business Description

Traded in Other Exchanges
N/A
Address
Via Italia, 6/A10093, Collegno, Torino, ITA
Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

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