Telekom Srpske a.d (XBLB:TLKM-R-A) Debt-to-Equity

: 0.40 (As of Jun. 2023)

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Telekom Srpske a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BAM87.3 Mil. Telekom Srpske a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BAM206.9 Mil. Telekom Srpske a.d's Total Stockholders Equity for the quarter that ended in Jun. 2023 was BAM730.2 Mil. Telekom Srpske a.d's debt to equity for the quarter that ended in Jun. 2023 was 0.40.

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 Telekom Srpske a.d's Debt-to-Equity or its related term are showing as below:

XBLB:TLKM-R-A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.23 Max: 0.62
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Telekom Srpske a.d was 0.62. The lowest was 0.05. And the median was 0.23.

XBLB:TLKM-R-A's Debt-to-Equity is ranked better than
65.32% of 346 companies
in the Telecommunication Services industry
Industry Median: 0.66 vs XBLB:TLKM-R-A: 0.40

Telekom Srpske a.d Debt-to-Equity Historical Data

The historical data trend for Telekom Srpske a.d'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.

Telekom Srpske a.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.30

0.58

0.52

0.45

Telekom Srpske a.d Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity																0.57	0.52	0.46	0.45	0.40

Competitive Comparison

For the Telecom Services subindustry, Telekom Srpske a.d'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.

Telekom Srpske a.d Debt-to-Equity Distribution

For the Telecommunication Services industry and Communication Services sector, Telekom Srpske a.d's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Telekom Srpske a.d's Debt-to-Equity falls into.

Telekom Srpske a.d Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Telekom Srpske a.d'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
	=	(78.984	+	224.95)	/	679.002
	=	0.45

Telekom Srpske a.d'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
	=	(87.273	+	206.87)	/	730.239
	=	0.40

Telekom Srpske a.d (XBLB:TLKM-R-A) 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.

Telekom Srpske a.d Debt-to-Equity Related Terms

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Telekom Srpske a.d (XBLB:TLKM-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Srpske a.d (XBLB:TLKM-R-A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000

Website

https://www.mtel.ba

Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

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