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Hrvatski Telekom DD (LSE:THTC) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Hrvatski Telekom DD Debt-to-Revenue?

Debt-to-Revenue 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 $17 Mil. Hrvatski Telekom DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $56 Mil. Hrvatski Telekom DD's annualized Revenue for the quarter that ended in Dec. 2023 was $1,172 Mil. Hrvatski Telekom DD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Hrvatski Telekom DD Debt-to-Revenue Historical Data

The historical data trend for Hrvatski Telekom DD'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.

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Hrvatski Telekom DD Debt-to-Revenue Chart

Hrvatski Telekom DD 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 0.12 0.11 0.08 0.07 0.06

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-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 0.07 0.07 0.07 0.06 0.06

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

For the Telecom Services subindustry, Hrvatski Telekom DD'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.


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

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

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



Hrvatski Telekom DD Debt-to-Revenue Calculation

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

Hrvatski Telekom DD'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
=(17.49 + 55.54) / 1133.408
=0.06

Hrvatski Telekom DD'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
=(17.49 + 55.54) / 1171.8
=0.06

* 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.


Hrvatski Telekom DD Debt-to-Revenue Related Terms

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Hrvatski Telekom DD (LSE:THTC) Business Description

Traded in Other Exchanges
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.

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