Telenet Group Holding NV (FRA:T4I) Cash-to-Debt : 0.16 (As of Jun. 2023)

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What is Telenet Group Holding NV Cash-to-Debt?

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. Telenet Group Holding NV's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.16.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Telenet Group Holding NV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Telenet Group Holding NV's Cash-to-Debt or its related term are showing as below:

FRA:T4I' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.16
Current: 0.16

During the past 13 years, Telenet Group Holding NV's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.03.

FRA:T4I's Cash-to-Debt is not ranked
in the Telecommunication Services industry.
Industry Median: 0.36 vs FRA:T4I: 0.16

Telenet Group Holding NV Cash-to-Debt Historical Data

The historical data trend for Telenet Group Holding NV'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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Telenet Group Holding NV Cash-to-Debt Chart

Telenet Group Holding NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.02

0.03

0.16

Telenet Group Holding NV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.14	0.16	0.15	0.16

Competitive Comparison of Telenet Group Holding NV's Cash-to-Debt

For the Telecom Services subindustry, Telenet Group Holding NV'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.

Telenet Group Holding NV's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telenet Group Holding NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Telenet Group Holding NV's Cash-to-Debt falls into.

Telenet Group Holding NV 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.

Telenet Group Holding NV'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)
	=	1064.4	/	(535.4	+	6119.5)
	=	0.16

Telenet Group Holding NV's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1017.1	/	(532.1	+	6043.8)
	=	0.15

Telenet Group Holding NV (FRA:T4I) 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.

Telenet Group Holding NV Cash-to-Debt Related Terms

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Telenet Group Holding NV (FRA:T4I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telenet Group Holding NV (FRA:T4I) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liersesteenweg 4, Antwerpen, Mechelen, BEL, 2800

Website

http://www.telenet.be

Telenet Group Holding NV is a Belgian triple-play telecommunications company. Telenet generates revenue from the provision of broadband services, fixed services, mobile services as well as pay-TV services. Of the subscriber base, the majority receive all three solutions from the company. However, from a product revenue perspective, the company derives the majority of overall revenue from video and broadband services. Both video and Internet services are delivered via the company's owned hybrid fiber-coaxial infrastructure. Telenet operates in both Belgium and Luxembourg.

Telenet Group Holding NV (FRA:T4I) Headlines

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