China Tower (HKSE:00788) Debt-to-Revenue : 0.99 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is China Tower Debt-to-Revenue?

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

China Tower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$33,524 Mil. China Tower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$69,976 Mil. China Tower's annualized Revenue for the quarter that ended in Dec. 2023 was HK$104,382 Mil. China Tower's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.

China Tower Debt-to-Revenue Historical Data

The historical data trend for China Tower'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.

China Tower Debt-to-Revenue Chart

China Tower Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.58

1.39

1.17

0.86

1.01

China Tower Quarterly Data
	Dec16	Mar17	Jun17	Dec17	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.84	N/A	-	0.99	-

Competitive Comparison of China Tower's Debt-to-Revenue

For the Telecom Services subindustry, China Tower'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.

China Tower's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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

China Tower Debt-to-Revenue Calculation

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

China Tower'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
	=	(33524.323	+	69975.598)	/	102825.059
	=	1.01

China Tower'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
	=	(33524.323	+	69975.598)	/	104381.508
	=	0.99

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 (Dec. 2023) Revenue data.

China Tower Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Tower's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

China Tower (HKSE:00788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » China Tower Corp Ltd (HKSE:00788) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CTOWY:USA CHWRF:USA 2Y1:Germany

Address

Yard No. 9, Dongran North Street, China Tower Industrial Park, Haidian District, Room 101, LG1 to 3rd Floor, Building 14, North District, Beijing, CHN

Website

https://www.china-tower.com

China Tower Corp Ltd is a telecommunications tower infrastructure service provider. The business of the company includes tower business; DAS business; Smart Tower business and Energy business. It generates maximum revenue from the tower business. The Tower business includes macro cell and small cell business. Its DAS business provides a DAS system to the Three TSPs for connecting their telecommunication equipment, helping them receive and send indoor mobile telecommunication network signals to enable mobile telecommunication network signals covering buildings, large venues and tunnels.

China Tower (HKSE:00788) Headlines

No Headlines