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Helios Towers (LSE:HTWS) Debt-to-Revenue : 2.42 (As of Dec. 2024)


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What is Helios Towers Debt-to-Revenue?

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

Helios Towers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £57.8 Mil. Helios Towers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £1,480.7 Mil. Helios Towers's annualized Revenue for the quarter that ended in Dec. 2024 was £636.1 Mil. Helios Towers's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.42.


Helios Towers Debt-to-Revenue Historical Data

The historical data trend for Helios Towers'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.

Helios Towers Debt-to-Revenue Chart

Helios Towers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.71 3.29 3.21 2.62 2.46

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3.04 2.63 2.55 2.50 2.42

Competitive Comparison of Helios Towers's Debt-to-Revenue

For the Telecom Services subindustry, Helios Towers'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.


Helios Towers's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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


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Helios Towers Debt-to-Revenue Calculation

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

Helios Towers's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.822 + 1480.673) / 626.472
=2.46

Helios Towers's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.822 + 1480.673) / 636.122
=2.42

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


Helios Towers Debt-to-Revenue Related Terms

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Helios Towers Business Description

Traded in Other Exchanges
Address
8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi, and Oman. The company generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.

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