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Telecom Plus (LSE:TEP) Debt-to-Asset : 0.30 (As of Sep. 2024)


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What is Telecom Plus Debt-to-Asset?

Telecom Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0 Mil. Telecom Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £185 Mil. Telecom Plus's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was £610 Mil. Telecom Plus's debt to asset for the quarter that ended in Sep. 2024 was 0.30.

Telecom Plus Debt-to-Asset Historical Data

The historical data trend for Telecom Plus's Debt-to-Asset 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.

Telecom Plus Debt-to-Asset Chart

Telecom Plus Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.21 0.22 0.11 0.28

Telecom Plus Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.11 - 0.28 0.30

Competitive Comparison of Telecom Plus's Debt-to-Asset

For the Utilities - Diversified subindustry, Telecom Plus's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Telecom Plus's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Telecom Plus's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Telecom Plus's Debt-to-Asset falls into.


Telecom Plus Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Telecom Plus's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 180.33) / 651.391
=0.28

Telecom Plus's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 185.453) / 609.822
=0.30

* 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.

Telecom Plus  (LSE:TEP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Telecom Plus Debt-to-Asset Related Terms

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

Telecom Plus Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Telecom Plus PLC (LSE:TEP) » Definitions » Debt-to-Asset
Comparable Companies
LSE:YU. XMAD:IBE ADX:TAQA SAU:2082 MIL:ENEL SRE XPAR:ENGI DFM:DEWA XTER:EOAN XTER:RWE LSE:SSE XTER:EBK TSX:BIP.UN XLIS:EDP ASX:ORG AES TSE:9502 TSX:CU MIL:A2A BSP:CMIG3
Traded in Other Exchanges
TEPl:UK T8T:Germany
Address
508 Edgware Road, The Hyde, Network HQ, London, GBR, NW9 5AB
Website
https://www.telecomplus.co.uk
Telecom Plus PLC is a UK Based telecommunications and utilities company that provides mobile services, fixed-line services, Internet services, and gas and electricity services. The company generates maximum revenue from Electricity services. Its main income streams from the provision of fixed-line telephony, broadband, mobile telephony, gas and electricity services, and transactions.