GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Teleste Oyj (OHEL:TLT1V) » Definitions » Debt-to-Revenue

Teleste Oyj (OHEL:TLT1V) Debt-to-Revenue : 0.25 (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Teleste Oyj Debt-to-Revenue?

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

Teleste Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €20.3 Mil. Teleste Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €15.6 Mil. Teleste Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €146.3 Mil. Teleste Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Teleste Oyj Debt-to-Revenue Historical Data

The historical data trend for Teleste Oyj'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.

Teleste Oyj Debt-to-Revenue Chart

Teleste Oyj 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 0.20 0.21 0.20 0.31 0.25

Teleste Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.28 0.25 0.25 0.31 0.25

Competitive Comparison of Teleste Oyj's Debt-to-Revenue

For the Communication Equipment subindustry, Teleste Oyj'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.


Teleste Oyj's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Teleste Oyj's Debt-to-Revenue distribution charts can be found below:

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



Teleste Oyj Debt-to-Revenue Calculation

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

Teleste Oyj'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
=(7.338 + 30.46) / 151.349
=0.25

Teleste Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.294 + 15.552) / 146.296
=0.25

* 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 (Mar. 2024) Revenue data.


Teleste Oyj Debt-to-Revenue Related Terms

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


Teleste Oyj (OHEL:TLT1V) Business Description

Traded in Other Exchanges
Address
Telestenkatu 1, P.O. Box 323, Littoinen, FIN, 20660
Teleste Oyj is an integrated product and service portfolio that makes it possible to build a networked and secure society. The group's solutions enable television and broadband services, secure safety in public places, and support the smooth use of public transport. The group also operates in broadband, security, information technologies, and related services. Its geographical segments are Finland, Nordic countries, Other Europe, and Others.

Teleste Oyj (OHEL:TLT1V) Headlines

No Headlines