GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » BCE Inc (NYSE:BCE) » Definitions » Debt-to-Revenue

BCE (BCE) Debt-to-Revenue

: 1.39 (As of Dec. 2023)
View and export this data going back to 1983. Start your Free Trial

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

BCE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,611 Mil. BCE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23,207 Mil. BCE's annualized Revenue for the quarter that ended in Dec. 2023 was $19,299 Mil. BCE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.39.


BCE Debt-to-Revenue Historical Data

The historical data trend for BCE'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.

BCE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.14 1.24 1.29 1.46

BCE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 1.21 1.40 1.42 1.43 1.39

Competitive Comparison

For the Telecom Services subindustry, BCE'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.


BCE Debt-to-Revenue Distribution

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

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



BCE Debt-to-Revenue Calculation

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

BCE'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
=(3611.36 + 23207.364) / 18390.727
=1.46

BCE's annualized Debt-to-Revenue for the quarter 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
=(3611.36 + 23207.364) / 19299.344
=1.39

* 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 (Dec. 2023) Revenue data.


BCE Debt-to-Revenue Related Terms

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


BCE (BCE) Business Description

Address
1 Carrefour Alexander Graham Bell, Tour A-7, Verdun, QC, CAN, H3E 3B3
BCE provides wireless, broadband, television, and landline phone services in Canada. It is one of the big three national wireless carriers, with its roughly 10 million customers constituting about 30% of the market. It is also the ILEC (incumbent local exchange carrier—the legacy telephone provider) throughout much of the eastern half of Canada, including in the most populous Canadian provinces: Ontario and Quebec. Additionally, BCE has a media segment, which holds television, radio, and digital media assets. BCE licenses the Canadian rights to movie channels including HBO, Showtime, and Starz. In 2022, the wireline segment made up 52% of total EBITDA, while wireless was 31% and media provided the remainder.

BCE (BCE) Headlines

From GuruFocus

BCE Q3 2022 results to be announced November 3

By PRNewswire PRNewswire 10-13-2022

Bell announces first Sustainability-Linked Derivatives

By PRNewswire PRNewswire 05-24-2023

BCE Q2 2023 results to be announced August 3

By PRNewswire 06-29-2023

Bell announces offering of MTN Debentures

By PRNewswire 11-14-2023

Bell announces offering of MTN Debentures

By PRNewswire 08-09-2023

BCE Q1 2023 results to be announced May 4

By PRNewswire PRNewswire 03-30-2023