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Telstra Group (Telstra Group) Debt-to-Revenue : 0.72 (As of Dec. 2023)


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What is Telstra Group Debt-to-Revenue?

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

Telstra Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,737 Mil. Telstra Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,120 Mil. Telstra Group's annualized Revenue for the quarter that ended in Dec. 2023 was $15,007 Mil. Telstra Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.72.


Telstra Group Debt-to-Revenue Historical Data

The historical data trend for Telstra Group'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.

Telstra Group Debt-to-Revenue Chart

Telstra Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.84 0.83 0.68 0.71

Telstra Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.76 0.67 0.73 0.71 0.72

Competitive Comparison of Telstra Group's Debt-to-Revenue

For the Telecom Services subindustry, Telstra Group'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.


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

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

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



Telstra Group Debt-to-Revenue Calculation

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

Telstra Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2087.248 + 8561.074) / 15010.067
=0.71

Telstra Group'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
=(1736.948 + 9119.813) / 15006.694
=0.72

* 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 two times the quarterly (Dec. 2023) Revenue data.


Telstra Group Debt-to-Revenue Related Terms

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Telstra Group (Telstra Group) Business Description

Traded in Other Exchanges
Address
242 Exhibition Street, Level 41, Melbourne, VIC, AUS, 3000
Telstra is Australia's biggest telecommunications group, with material market shares in voice, mobile, data and internet, spanning retail, corporate and wholesale segments. Its fixed-line copper network will gradually be wound down as the government-owned National Broadband Network rolls out to all Australian households, but the group will be compensated accordingly. Investments into network applications and services, media, technology and overseas are being made to replace the expected lost fixed-line earnings longer term, while continuing cost-cuts are also critical.