Telecomunicacoes Brasileiras (BSP:TELB3) Cash-to-Debt

: 10.31 (As of Sep. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Telecomunicacoes Brasileiras's cash to debt ratio for the quarter that ended in Sep. 2023 was 10.31.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Telecomunicacoes Brasileiras could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Telecomunicacoes Brasileiras's Cash-to-Debt or its related term are showing as below:

BSP:TELB3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.1 Max: No Debt
Current: 10.31

During the past 13 years, Telecomunicacoes Brasileiras's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.10.

BSP:TELB3's Cash-to-Debt is ranked better than
87.86% of 387 companies
in the Telecommunication Services industry
Industry Median: 0.37 vs BSP:TELB3: 10.31

Telecomunicacoes Brasileiras Cash-to-Debt Historical Data

The historical data trend for Telecomunicacoes Brasileiras's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Telecomunicacoes Brasileiras Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.61

3.11

0.03

0.13

1.86

Telecomunicacoes Brasileiras Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Cash-to-Debt																4.75	5.12	1.86	8.28	10.31

Competitive Comparison

For the Telecom Services subindustry, Telecomunicacoes Brasileiras's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Telecomunicacoes Brasileiras Cash-to-Debt Distribution

For the Telecommunication Services industry and Communication Services sector, Telecomunicacoes Brasileiras's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Telecomunicacoes Brasileiras's Cash-to-Debt falls into.

Telecomunicacoes Brasileiras Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Telecomunicacoes Brasileiras's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	285.681	/	(51.963	+	101.504)
	=	1.86

Telecomunicacoes Brasileiras's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1221.369	/	(51.394	+	67.048)
	=	10.31

Telecomunicacoes Brasileiras (BSP:TELB3) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Telecomunicacoes Brasileiras Cash-to-Debt Related Terms

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

Telecomunicacoes Brasileiras (BSP:TELB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telecomunicacoes Brasileiras SA (BSP:TELB3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TELB4:Brazil

Address

Commercial Sector South - Quadra 09 - Bloco B, Rooms 301-405, Building Corporate Park City - Tower B, Brasilia, DF, BRA, 70308200

Website

http://www.telebras.com.br

Telecomunicacoes Brasileiras SA is a Brazil-based company. Along with its subsidiaries, the firm offers telecommunication services in the areas of fixed line and mobile communication and internet access services. Its product portfolio includes IP (Internet Protocol) Telebras, Telebras Point-to-Point, and Telebras MPLS (Multiprotocol Label Switching) Network. The company also provides broadband services and infrastructure support services.

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