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Telefonica Chile (XSGO:CTC) Debt-to-EBITDA : 0.24 (As of Dec. 2023)


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What is Telefonica Chile Debt-to-EBITDA?

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

Telefonica Chile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP12,453 Mil. Telefonica Chile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP67,608 Mil. Telefonica Chile's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP334,017 Mil. Telefonica Chile's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Telefonica Chile's Debt-to-EBITDA or its related term are showing as below:

XSGO:CTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 1.82   Max: 2.3
Current: 0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Telefonica Chile was 2.30. The lowest was 0.28. And the median was 1.82.

XSGO:CTC's Debt-to-EBITDA is ranked better than
85.53% of 318 companies
in the Telecommunication Services industry
Industry Median: 2.23 vs XSGO:CTC: 0.51

Telefonica Chile Debt-to-EBITDA Historical Data

The historical data trend for Telefonica Chile's Debt-to-EBITDA 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.

Telefonica Chile Debt-to-EBITDA Chart

Telefonica Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 2.30 0.86 0.28 0.51

Telefonica Chile Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 0.34 0.35 0.83 0.99 0.24

Competitive Comparison of Telefonica Chile's Debt-to-EBITDA

For the Telecom Services subindustry, Telefonica Chile's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Telefonica Chile's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

* The bar in red indicates where Telefonica Chile's Debt-to-EBITDA falls into.



Telefonica Chile Debt-to-EBITDA Calculation

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

Telefonica Chile's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12452.828 + 67607.706) / 158665.775
=0.50

Telefonica Chile's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12452.828 + 67607.706) / 334016.788
=0.24

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


Telefonica Chile  (XSGO:CTC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Telefonica Chile Debt-to-EBITDA Related Terms

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


Telefonica Chile (XSGO:CTC) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Providencia Number 111, 23rd Floor, Santiago, CHL
Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.

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