Telenet Group Holding NV (Telenet Group Holding NV) Debt-to-Equity : -10.24 (As of Jun. 2023)

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

Telenet Group Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $576 Mil. Telenet Group Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $6,548 Mil. Telenet Group Holding NV's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $-696 Mil. Telenet Group Holding NV's debt to equity for the quarter that ended in Jun. 2023 was -10.24.

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 Telenet Group Holding NV's Debt-to-Equity or its related term are showing as below:

TLGHY' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.12 Med: -3.86 Max: -2.59
Current: -10.24

During the past 13 years, the highest Debt-to-Equity Ratio of Telenet Group Holding NV was -2.59. The lowest was -13.12. And the median was -3.86.

TLGHY's Debt-to-Equity is not ranked
in the Telecommunication Services industry.
Industry Median: 0.66 vs TLGHY: -10.24

Telenet Group Holding NV Debt-to-Equity Historical Data

The historical data trend for Telenet Group Holding NV'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.

Telenet Group Holding NV Debt-to-Equity Chart

Telenet Group Holding NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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-3.43

-3.79

-3.66

-4.08

-12.68

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
Debt-to-Equity	Get a 7-Day Free Trial															-8.75	-13.12	-12.68	-12.98	-10.24

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

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

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

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

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

Telenet Group Holding NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Telenet Group Holding NV'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
	=	(567.161	+	6482.521)	/	-556.144
	=	-12.68

Telenet Group Holding NV's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(576.49	+	6547.996)	/	-695.991
	=	-10.24

Telenet Group Holding NV (OTCPK:TLGHY) 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.

Telenet Group Holding NV Debt-to-Equity Related Terms

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Telenet Group Holding NV (Telenet Group Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telenet Group Holding NV (OTCPK:TLGHY) » Definitions » Debt-to-Equity

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.