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Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Debt-to-Revenue : 0.34 (As of Sep. 2023)


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What is Hellenic Telecommunication Organization Debt-to-Revenue?

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

Hellenic Telecommunication Organization's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $171 Mil. Hellenic Telecommunication Organization's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,096 Mil. Hellenic Telecommunication Organization's annualized Revenue for the quarter that ended in Sep. 2023 was $3,761 Mil. Hellenic Telecommunication Organization's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.34.


Hellenic Telecommunication Organization Debt-to-Revenue Historical Data

The historical data trend for Hellenic Telecommunication Organization'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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Hellenic Telecommunication Organization Debt-to-Revenue Chart

Hellenic Telecommunication Organization Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.64 0.48 0.42 0.38

Hellenic Telecommunication Organization Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Sep23
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 N/A N/A - 0.37 0.34

Competitive Comparison of Hellenic Telecommunication Organization's Debt-to-Revenue

For the Telecom Services subindustry, Hellenic Telecommunication Organization'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.


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

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

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



Hellenic Telecommunication Organization Debt-to-Revenue Calculation

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

Hellenic Telecommunication Organization's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(263.983 + 1126.695) / 3660.275
=0.38

Hellenic Telecommunication Organization's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(171.185 + 1096.371) / 3760.94
=0.34

* 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. 2023) Revenue data.


Hellenic Telecommunication Organization Debt-to-Revenue Related Terms

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Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Business Description

Traded in Other Exchanges
Address
99 Kifissias Avenue, Maroussi, Athens, GRC, 15124
Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Headlines