China Mobile (FRA:CTM) Debt-to-Revenue : 0.06 (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is China Mobile Debt-to-Revenue?

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

China Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. China Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €8,433 Mil. China Mobile's annualized Revenue for the quarter that ended in Mar. 2024 was €134,756 Mil. China Mobile's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.

China Mobile Debt-to-Revenue Historical Data

The historical data trend for China Mobile'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.

China Mobile Debt-to-Revenue Chart

China Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.10

0.09

0.07

0.12

0.10

China Mobile Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.12	0.10	0.11	0.11	0.06

Competitive Comparison of China Mobile's Debt-to-Revenue

For the Telecom Services subindustry, China Mobile'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.

China Mobile's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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

China Mobile Debt-to-Revenue Calculation

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

China Mobile'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
	=	(4517.447	+	8702.138)	/	129623.309
	=	0.10

China Mobile's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	8433.238)	/	134755.504
	=	0.06

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 (Mar. 2024) Revenue data.

China Mobile Debt-to-Revenue Related Terms

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

China Mobile (FRA:CTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » China Mobile Ltd (FRA:CTM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

941:Mexico 00941:Hong Kong 600941:China

Address

99 Queen’s Road Central, 60th Floor, The Center, Hong Kong, HKG

Website

https://www.chinamobileltd.com

China Mobile is not only the largest telecom operator in China by the number of mobile subscribers (990 million) but also the largest in the world. It has 60% of the total wireless market in China and 45% of the fixed-line broadband market. The firm is continuing to roll out its 5G network, having launched 5G service in late 2019. It is doing some 5G network sharing with China Broadnet at 700 MHz and also resells its 2G/4G/5G network through China Broadnet. Strong growth is being generated through internet data centers where it has the second-largest network in China and through Cloud Services. The company issued stock on the A-share market in 2022 and completed its first buyback of H-shares.