Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Debt-to-Equity : 0.64 (As of Sep. 2023)

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What is Hellenic Telecommunication Organization Debt-to-Equity?

Hellenic Telecommunication Organization's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $171 Mil. Hellenic Telecommunication Organization's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,096 Mil. Hellenic Telecommunication Organization's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $1,991 Mil. Hellenic Telecommunication Organization's debt to equity for the quarter that ended in Sep. 2023 was 0.64.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hellenic Telecommunication Organization's Debt-to-Equity or its related term are showing as below:

HLTOY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62 Med: 0.91 Max: 1.54
Current: 0.64

During the past 13 years, the highest Debt-to-Equity Ratio of Hellenic Telecommunication Organization was 1.54. The lowest was 0.62. And the median was 0.91.

HLTOY's Debt-to-Equity is ranked better than
51.15% of 348 companies
in the Telecommunication Services industry
Industry Median: 0.66 vs HLTOY: 0.64

Hellenic Telecommunication Organization Debt-to-Equity Historical Data

The historical data trend for Hellenic Telecommunication Organization's Debt-to-Equity 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.

Hellenic Telecommunication Organization Debt-to-Equity Chart

Hellenic Telecommunication Organization Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.78

1.03

0.78

0.72

0.71

Hellenic Telecommunication Organization Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.72	0.84	N/A	0.71	0.64

Competitive Comparison of Hellenic Telecommunication Organization's Debt-to-Equity

For the Telecom Services subindustry, Hellenic Telecommunication Organization's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Hellenic Telecommunication Organization's Debt-to-Equity Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hellenic Telecommunication Organization's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hellenic Telecommunication Organization's Debt-to-Equity falls into.

Hellenic Telecommunication Organization Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hellenic Telecommunication Organization's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(263.983	+	1126.695)	/	1958.051
	=	0.71

Hellenic Telecommunication Organization's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(171.185	+	1096.371)	/	1991.142
	=	0.64

Hellenic Telecommunication Organization (OTCPK:HLTOY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hellenic Telecommunication Organization Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hellenic Telecommunication Organization's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (OTCPK:HLTOY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HTO:Greece 0FIZ:UK OTE:Germany

Address

99 Kifissias Avenue, Maroussi, Athens, GRC, 15124

Website

https://www.cosmote.gr

Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Headlines

From GuruFocus

Hellenic Telecommunication Organization SA Stock Is Believed To Be Modestly Overvalued

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