GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (OTCPK:PHTCF) » Definitions » Debt-to-Revenue

PLDT (PHTCF) Debt-to-Revenue : 1.51 (As of Sep. 2024)


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

What is PLDT Debt-to-Revenue?

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

PLDT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $447 Mil. PLDT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,064 Mil. PLDT's annualized Revenue for the quarter that ended in Sep. 2024 was $3,640 Mil. PLDT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.51.


PLDT Debt-to-Revenue Historical Data

The historical data trend for PLDT'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.

PLDT Debt-to-Revenue Chart

PLDT 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 1.24 1.34 1.43 1.43 1.43

PLDT Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.51 1.38 1.40 1.48 1.51

Competitive Comparison of PLDT's Debt-to-Revenue

For the Telecom Services subindustry, PLDT'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.


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

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

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



PLDT Debt-to-Revenue Calculation

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

PLDT'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
=(299.553 + 4856.027) / 3597.178
=1.43

PLDT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(446.849 + 5063.653) / 3639.516
=1.51

* 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 (Sep. 2024) Revenue data.


PLDT Debt-to-Revenue Related Terms

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


PLDT Business Description

Traded in Other Exchanges
Address
Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200
PLDT Inc is the telecommunications carrier in the Philippines. The company's business activities include three business units: Wireless, Fixed Line, and Others. The wireless segment consists of mobile telecommunications services provided by Smart and DMPI, and Fixed-line telecommunications services mainly provided by PLDT. It also provides fixed-line services through PLDT's subsidiaries.

PLDT Headlines

From GuruFocus

PHI Stock Dips 5.07% Amidst Industry Fluctuations

By GuruFocus News 11-12-2024

Q1 2023 PLDT Inc Earnings Presentation Transcript

By GuruFocus Research 02-11-2024

PLDT Inc (PHI) Stock Price Up 3.43% on Nov 16

By GuruFocus News 11-16-2024

Full Year 2021 PLDT Inc Earnings Call Transcript

By GuruFocus Research 02-11-2024

Q1 2021 PLDT Inc Earnings Call Transcript

By GuruFocus Research 02-11-2024

Q3 2024 PLDT Inc Earnings Call Transcript

By GuruFocus News 11-13-2024

Q2 2024 PLDT Inc Earnings Call Transcript

By GuruFocus Research 08-14-2024

Q1 2020 PLDT Inc Earnings Call Transcript

By GuruFocus Research 02-11-2024

Q1 2022 PLDT Inc Earnings Call Transcript

By GuruFocus Research 02-11-2024

Half Year 2023 PLDT Inc Earnings Presentation Transcript

By GuruFocus Research 02-11-2024