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CelcomDigi Bhd (CelcomDigi Bhd) Debt-to-Revenue : 0.99 (As of Dec. 2023)


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What is CelcomDigi Bhd Debt-to-Revenue?

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

CelcomDigi Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $478 Mil. CelcomDigi Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,312 Mil. CelcomDigi Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was $2,812 Mil. CelcomDigi Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.


CelcomDigi Bhd Debt-to-Revenue Historical Data

The historical data trend for CelcomDigi Bhd's Debt-to-Revenue 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.

CelcomDigi Bhd Debt-to-Revenue Chart

CelcomDigi Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.89 0.78 2.20 1.03

CelcomDigi Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 1.71 1.12 1.08 1.07 0.99

Competitive Comparison of CelcomDigi Bhd's Debt-to-Revenue

For the Telecom Services subindustry, CelcomDigi Bhd's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


CelcomDigi Bhd's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, CelcomDigi Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CelcomDigi Bhd's Debt-to-Revenue falls into.



CelcomDigi Bhd Debt-to-Revenue Calculation

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

CelcomDigi Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(478.217 + 2312.027) / 2722.66
=1.02

CelcomDigi Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(478.217 + 2312.027) / 2812.2
=0.99

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


CelcomDigi Bhd Debt-to-Revenue Related Terms

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CelcomDigi Bhd (CelcomDigi Bhd) Business Description

Traded in Other Exchanges
Address
No. 6, Persiaran Barat, Seksyen 52, Level 31, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200
CelcomDigi Bhd is a telecommunications company. The company is primarily involved in the e provision of mobile communication services and wireless Internet services.

CelcomDigi Bhd (CelcomDigi Bhd) Headlines

From GuruFocus

Q4 2023 CelcomDigi Bhd Earnings Presentation Transcript

By GuruFocus Research 02-28-2024