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Hrvatski Telekom DD (ZAG:HT) Debt-to-EBITDA : 0.15 (As of Dec. 2023)


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What is Hrvatski Telekom DD Debt-to-EBITDA?

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

Hrvatski Telekom DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16 Mil. Hrvatski Telekom DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €51 Mil. Hrvatski Telekom DD's annualized EBITDA for the quarter that ended in Dec. 2023 was €439 Mil. Hrvatski Telekom DD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.15.

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 Hrvatski Telekom DD's Debt-to-EBITDA or its related term are showing as below:

ZAG:HT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.14   Max: 0.29
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hrvatski Telekom DD was 0.29. The lowest was 0.10. And the median was 0.14.

ZAG:HT's Debt-to-EBITDA is ranked better than
95.89% of 316 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs ZAG:HT: 0.15

Hrvatski Telekom DD Debt-to-EBITDA Historical Data

The historical data trend for Hrvatski Telekom DD'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.

Hrvatski Telekom DD Debt-to-EBITDA Chart

Hrvatski Telekom DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.28 0.19 0.18 0.15

Hrvatski Telekom DD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.25 0.17 0.16 0.13 0.15

Competitive Comparison of Hrvatski Telekom DD's Debt-to-EBITDA

For the Telecom Services subindustry, Hrvatski Telekom DD'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.


Hrvatski Telekom DD's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

* The bar in red indicates where Hrvatski Telekom DD's Debt-to-EBITDA falls into.



Hrvatski Telekom DD Debt-to-EBITDA Calculation

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

Hrvatski Telekom DD's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.038 + 50.93) / 438.3
=0.15

Hrvatski Telekom DD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.038 + 50.93) / 439.2
=0.15

* 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. 2023) EBITDA data.


Hrvatski Telekom DD  (ZAG:HT) 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.


Hrvatski Telekom DD Debt-to-EBITDA Related Terms

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


Hrvatski Telekom DD (ZAG:HT) Business Description

Traded in Other Exchanges
N/A
Address
Radnicka cesta 21, Zagreb, HRV, 10000
Hrvatski Telekom DD is a telecommunications service provider in Croatia that offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are the Residential business unit, Business unit, Network, and support functions, Optima Telekom segment, and Crnogorski Telekom segment. The majority of its revenue is derived from the Residential business unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers.

Hrvatski Telekom DD (ZAG:HT) Headlines

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