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Telemasters Holdings (JSE:TLM) Debt-to-EBITDA : 0.97 (As of Dec. 2024)


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What is Telemasters Holdings Debt-to-EBITDA?

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

Telemasters Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R1.90 Mil. Telemasters Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R6.22 Mil. Telemasters Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was R8.40 Mil. Telemasters Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.97.

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 Telemasters Holdings's Debt-to-EBITDA or its related term are showing as below:

JSE:TLM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1.16   Max: 3.74
Current: 1.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Telemasters Holdings was 3.74. The lowest was 0.14. And the median was 1.16.

JSE:TLM's Debt-to-EBITDA is ranked better than
58.26% of 321 companies
in the Telecommunication Services industry
Industry Median: 2.38 vs JSE:TLM: 1.74

Telemasters Holdings Debt-to-EBITDA Historical Data

The historical data trend for Telemasters Holdings'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.

Telemasters Holdings Debt-to-EBITDA Chart

Telemasters Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 3.74 2.23 1.28 1.20

Telemasters Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.98 2.38 1.10 9.24 0.97

Competitive Comparison of Telemasters Holdings's Debt-to-EBITDA

For the Telecom Services subindustry, Telemasters Holdings'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.


Telemasters Holdings's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

* The bar in red indicates where Telemasters Holdings's Debt-to-EBITDA falls into.


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Telemasters Holdings Debt-to-EBITDA Calculation

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

Telemasters Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.137 + 4.438) / 7.177
=1.19

Telemasters Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.896 + 6.215) / 8.404
=0.97

* 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 two times the quarterly (Dec. 2024) EBITDA data.


Telemasters Holdings  (JSE:TLM) 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.


Telemasters Holdings Debt-to-EBITDA Related Terms

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


Telemasters Holdings Business Description

Traded in Other Exchanges
N/A
Address
Maxwell Office Park, Building 2 ATT House, Ground Floor, Magwa Crescent West, Waterfall City, ZAF, 2090
Telemasters Holdings Ltd operates as an investment company. The company focuses on investments in technology, as well as enhance digital transformation, smart working, and gig economy. Telemasters Holdings serves clients in South Africa. It has total four entities: Catalytic Connections (Catalytics), Contineo Virtual Communications (Contineo), PerfectWorx Consulting (PerfectWorx), Ultra Datacentre (Ultra DC). Maximum revenue is earned from Catalytic and Contineo entity.

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