HKBN (FRA:2HK) Debt-to-Revenue : 1.15 (As of Aug. 2023)

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What is HKBN Debt-to-Revenue?

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

HKBN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €51 Mil. HKBN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €1,296 Mil. HKBN's annualized Revenue for the quarter that ended in Aug. 2023 was €1,168 Mil. HKBN's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 1.15.

HKBN Debt-to-Revenue Historical Data

The historical data trend for HKBN'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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HKBN Debt-to-Revenue Chart

HKBN Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Revenue

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1.88

1.18

1.03

1.01

0.98

HKBN Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Revenue	Get a 7-Day Free Trial															1.13	0.86	1.22	0.87	1.15

Competitive Comparison of HKBN's Debt-to-Revenue

For the Telecom Services subindustry, HKBN'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.

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

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

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

HKBN Debt-to-Revenue Calculation

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

HKBN's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(51.059	+	1295.533)	/	1369.961
	=	0.98

HKBN's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(51.059	+	1295.533)	/	1168.166
	=	1.15

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 (Aug. 2023) Revenue data.

HKBN Debt-to-Revenue Related Terms

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HKBN (FRA:2HK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » HKBN Ltd (FRA:2HK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HKBNF:USA 01310:Hong Kong 2HK:Germany

Address

18 Kin Hong Street, 12th Floor, Trans Asia Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.hkbnltd.net

HKBN Ltd is a telecommunications company. The company derives revenue from broadband Internet services and voice services to both residential and enterprise customers. The principal activities of the Group are (i) provision of fixed telecommunications network services, international telecommunications services, and mobile services to residential and enterprise customers in Hong Kong, (ii) system integration services, (iii) product sales, and (iv) marketing and distribution of computer hardware and software, telecommunication products, office automation products and the provision of related services. The company has two segments Telecom and technology solutions (Hong Kong) and Telecom and technology solutions (non-Hong Kong) and the majority of its revenue is generated from Hong Kong.

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