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Amplifon SpA (WBO:AMP) Debt-to-Revenue : 0.68 (As of Jun. 2024)


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What is Amplifon SpA Debt-to-Revenue?

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

Amplifon SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €587 Mil. Amplifon SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,060 Mil. Amplifon SpA's annualized Revenue for the quarter that ended in Jun. 2024 was €2,417 Mil. Amplifon SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.68.


Amplifon SpA Debt-to-Revenue Historical Data

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

Amplifon SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 1.04 0.83 0.71 0.67

Amplifon SpA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.74 0.62 0.69 0.68

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

For the Medical Distribution subindustry, Amplifon 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.


Amplifon SpA's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Amplifon SpA's Debt-to-Revenue distribution charts can be found below:

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



Amplifon SpA Debt-to-Revenue Calculation

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

Amplifon 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
=(423.726 + 1094.176) / 2260.084
=0.67

Amplifon SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(586.917 + 1060.395) / 2416.568
=0.68

* 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 four times the quarterly (Jun. 2024) Revenue data.


Amplifon SpA Debt-to-Revenue Related Terms

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Amplifon SpA Business Description

Address
Via Ripamonti, 133, Milano, ITA, 20141
Amplifon SpA provides customizable hearing solutions and services through a distribution network of network affiliates, corporate shops, franchises, and shop-in-shops. The company operates in three segments based on geography: the Americas; Europe, the Middle East, and Africa; and Asia-Pacific. It generates the majority of its revenue in the EMEA region. It operates under a variety of brands in these regions, including Amplifon, Beter Horen, Maxtone, and Miracle-Ear. The majority of the company's direct points of sale are in Italy.