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Total Access Communication PCL (FRA:TA3G) Debt-to-EBITDA : 9.96 (As of Dec. 2022)


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What is Total Access Communication PCL Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Total Access Communication PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €386 Mil. Total Access Communication PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1,700 Mil. Total Access Communication PCL's annualized EBITDA for the quarter that ended in Dec. 2022 was €210 Mil. Total Access Communication PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 9.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Total Access Communication PCL's Debt-to-EBITDA or its related term are showing as below:

FRA:TA3G' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 2.05   Max: 11.23
Current: 3.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Total Access Communication PCL was 11.23. The lowest was 1.06. And the median was 2.05.

FRA:TA3G's Debt-to-EBITDA is not ranked
in the Telecommunication Services industry.
Industry Median: 2.1 vs FRA:TA3G: 3.24

Total Access Communication PCL Debt-to-EBITDA Historical Data

The historical data trend for Total Access Communication PCL's Debt-to-EBITDA 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.

Total Access Communication PCL Debt-to-EBITDA Chart

Total Access Communication PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 2.47 2.56 11.23 11.11

Total Access Communication PCL Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Debt-to-EBITDA 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 21.68 2.81 2.56 2.69 9.96

Competitive Comparison of Total Access Communication PCL's Debt-to-EBITDA

For the Telecom Services subindustry, Total Access Communication PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Total Access Communication PCL's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Total Access Communication PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Total Access Communication PCL's Debt-to-EBITDA falls into.



Total Access Communication PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Total Access Communication PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(386.26 + 1700.162) / 187.801
=11.11

Total Access Communication PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(386.26 + 1700.162) / 209.536
=9.96

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2022) EBITDA data.


Total Access Communication PCL  (FRA:TA3G) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Total Access Communication PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Total Access Communication PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Total Access Communication PCL (FRA:TA3G) Business Description

Traded in Other Exchanges
N/A
Address
Phayathai Road, No. 319 Chamchuri Square Building, 38th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Total Access Communication PCL is a telecommunications company. The company's operating segment includes Mobile telephone service and related services and Sales of handsets and starter kits. It serves both individual and business customers. The majority of revenue stems from providing mobile services. Within mobile services, a majority of revenue stems from both voice and data services. Revenue is on a subscription basis and in terms of subscribers, the majority are prepaid customers. It operates in a single geographical segment, which is Thailand.

Total Access Communication PCL (FRA:TA3G) Headlines

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