TLGPY (Telstra Group) Debt-to-EBITDA : 2.39 (As of Jun. 2024)

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What is Telstra Group Debt-to-EBITDA?

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

Telstra Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2,807 Mil. Telstra Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $8,459 Mil. Telstra Group's annualized EBITDA for the quarter that ended in Jun. 2024 was $4,722 Mil. Telstra Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.39.

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 Telstra Group's Debt-to-EBITDA or its related term are showing as below:

TLGPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43 Med: 1.99 Max: 2.28
Current: 2.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Telstra Group was 2.28. The lowest was 1.43. And the median was 1.99.

TLGPY's Debt-to-EBITDA is ranked better than
52.2% of 318 companies
in the Telecommunication Services industry
Industry Median: 2.395 vs TLGPY: 2.25

Telstra Group Debt-to-EBITDA Historical Data

The historical data trend for Telstra Group'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.

Telstra Group Debt-to-EBITDA Chart

Telstra Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

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2.11

2.28

1.96

2.02

2.25

Telstra Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.88	2.09	1.99	2.04	2.39

Competitive Comparison of Telstra Group's Debt-to-EBITDA

For the Telecom Services subindustry, Telstra Group'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.

Telstra Group's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

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

Telstra Group Debt-to-EBITDA Calculation

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

Telstra Group'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
	=	(2807.437	+	8459.495)	/	4999.336
	=	2.25

Telstra Group's annualized Debt-to-EBITDA for the quarter 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
	=	(2807.437	+	8459.495)	/	4722.444
	=	2.39

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 (Jun. 2024) EBITDA data.

Telstra Group (OTCPK:TLGPY) 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.

Telstra Group Debt-to-EBITDA Related Terms

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

Telstra Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telstra Group Ltd (OTCPK:TLGPY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

TTRAF:USA 5KBA:Germany 5KB:Germany 5KBA:Germany TLS:Australia

Address

242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000

Website

https://www.telstra.com.au

Telstra is Australia's largest telecommunications group, with dominant market shares in voice, mobile, enterprise telecom, legacy voice, and fixed-line broadband resale. The former government monopoly, privatized in 1997, provides its services via its infrastructure assets such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Telstra also operates a leading telecom business in Papua New Guinea and surrounding South-Pacific countries.