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Telefonica Chile (XSGO:CTCA-SD) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Telefonica Chile Debt-to-Revenue?

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

Telefonica Chile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP14,237.88 Mil. Telefonica Chile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP66,564.27 Mil. Telefonica Chile's annualized Revenue for the quarter that ended in Mar. 2024 was CLP938,551.37 Mil. Telefonica Chile's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Telefonica Chile Debt-to-Revenue Historical Data

The historical data trend for Telefonica Chile'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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Telefonica Chile Debt-to-Revenue Chart

Telefonica Chile 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 0.61 0.62 0.60 0.06 0.08

Telefonica Chile 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 0.04 0.09 0.09 0.08 0.09

Competitive Comparison of Telefonica Chile's Debt-to-Revenue

For the Telecom Services subindustry, Telefonica Chile'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.


Telefonica Chile's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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



Telefonica Chile Debt-to-Revenue Calculation

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

Telefonica Chile'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
=(12452.828 + 67607.706) / 963194.263
=0.08

Telefonica Chile'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
=(14237.877 + 66564.27) / 938551.368
=0.09

* 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.


Telefonica Chile Debt-to-Revenue Related Terms

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Telefonica Chile (XSGO:CTCA-SD) Business Description

Traded in Other Exchanges
Address
Avenida Providencia Number 111, 23rd Floor, Santiago, CHL
Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.

Telefonica Chile (XSGO:CTCA-SD) Headlines

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