HKBN (FRA:2HK) Debt-to-Revenue

: 1.22 (As of Aug. 2022)

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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. 2022 was €55 Mil. HKBN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was €1,421 Mil. HKBN's annualized Revenue for the quarter that ended in Aug. 2022 was €1,213 Mil. HKBN's annualized Debt-to-Revenue for the quarter that ended in Aug. 2022 was 1.22.

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.

* Premium members only.

HKBN Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Debt-to-Revenue

0.98

1.88

1.18

1.03

1.01

HKBN Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Debt-to-Revenue														1.11	0.95	1.13	0.86	1.22

Competitive Comparison

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.

Annual Data Quarterly Data

HKBN Debt-to-Revenue Distribution

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 in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

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. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(54.588968074938	+	1420.7899277385)	/	1462.4385226534
	=	1.01

HKBN's annualized Debt-to-Revenue for the quarter that ended in Aug. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(54.588968074938	+	1420.7899277385)	/	1213.385208182
	=	1.22

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. 2022) 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

HKBNY: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. From a customer segment perspective, the majority of revenue is derived from residential subscribers. From a subscriber and product standpoint, the majority is broadband services. Additionally, HKBN is the owner of a telecommunications infrastructure, specifically fiber optic cables. This allows the company to deliver broadband services, such as fiber-to-the-home or fiber-to-the-basement. The company generates the vast majority of its revenue in Hong Kong.

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