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Saccheria Flli Franceschetti SpA (MIL:SAC) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Saccheria Flli Franceschetti SpA Debt-to-Revenue?

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

Saccheria Flli Franceschetti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.93 Mil. Saccheria Flli Franceschetti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.27 Mil. Saccheria Flli Franceschetti SpA's annualized Revenue for the quarter that ended in Dec. 2023 was €16.27 Mil. Saccheria Flli Franceschetti SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.

Saccheria Flli Franceschetti SpA Debt-to-Revenue Historical Data

The historical data trend for Saccheria Flli Franceschetti 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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Saccheria Flli Franceschetti SpA Debt-to-Revenue Chart

Saccheria Flli Franceschetti SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.18 0.45 0.30 0.29

Saccheria Flli Franceschetti SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.44 0.37 0.33 0.28 0.32

Competitive Comparison of Saccheria Flli Franceschetti SpA's Debt-to-Revenue

For the Packaging & Containers subindustry, Saccheria Flli Franceschetti 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.

Saccheria Flli Franceschetti SpA's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Saccheria Flli Franceschetti SpA's Debt-to-Revenue distribution charts can be found below:

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


Saccheria Flli Franceschetti SpA Debt-to-Revenue Calculation

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

Saccheria Flli Franceschetti 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
=(0.93 + 4.269) / 18.036
=0.29

Saccheria Flli Franceschetti 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
=(0.93 + 4.269) / 16.27
=0.32

* 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.

Saccheria Flli Franceschetti SpA Debt-to-Revenue Related Terms

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Saccheria Flli Franceschetti SpA (MIL:SAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Saccheria Flli Franceschetti SpA (MIL:SAC) » Definitions » Debt-to-Revenue
Comparable Companies
MIL:GRAL MIL:ECMB BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A GPK BERY SON REYN LSE:SMDS SLGN SEE
Traded in Other Exchanges
N/A
Address
Via Stazione Vecchia, 80, Provaglio d'Iseo, Brescia, ITA, 25050
Website
https://www.saccheriafranceschetti.com
Saccheria Flli Franceschetti SpA operates in the Packaging and Containers industry. It designs, manufactures, and markets sacks and big bags and packing cloths big bags, small bags, box bags, fertilizer bags, couriers, and fabrics, intended for collection.

Saccheria Flli Franceschetti SpA (MIL:SAC) Headlines

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