Telnet Holding (XTUN:TLNET) Debt-to-Asset : 0.02 (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Debt-to-Asset?

Telnet Holding XTUN:TLNET 26 Debt-to-Asset is 0.02 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Telnet Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was TND0.02 Mil. Telnet Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was TND0.98 Mil. Telnet Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2021 was TND67.99 Mil. Telnet Holding's debt to asset for the quarter that ended in Dec. 2021 was 0.01.

Telnet Holding  (XTUN:TLNET) 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.

Telnet Holding Debt-to-Asset Related Terms

Telnet Holding Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Debt-to-Asset Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.02 0.02 0.02 0.02 0.02

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.02 0.02 0.02

XTUN:TLNET vs CRM, INTU, NOW: Debt-to-Asset Comparison

For the Software - Application subindustry, Telnet Holding'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.

Telnet Holding Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Telnet Holding's Debt-to-Asset distribution charts can be found below:

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


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Telnet Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.017 + 0.983) / 67.991
=0.01

Telnet Holding's Debt-to-Asset for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.017 + 0.983) / 67.991
=0.01

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.02 mean?
Telnet Holding (XTUN:TLNET) has a Debt-to-Asset of 0.02 as of Dec. 2021. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Debt-to-Asset too high?
Telnet Holding's current Debt-to-Asset is 0.02. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Debt-to-Asset compare to CRM and INTU?
Telnet Holding's Debt-to-Asset of 0.02 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Software company?
A good Debt-to-Asset depends on the Software industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Telnet Holding and its competitors. Telnet Holding's current Debt-to-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Debt-to-Asset of 0.02. The current Debt-to-Asset is 0.02. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Debt-to-Asset is 0.02 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.72
Price