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Telekom Srpske a.d (XBLB:TLKM-R-A) Debt-to-Revenue : 0.59 (As of Jun. 2023)


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What is Telekom Srpske a.d Debt-to-Revenue?

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

Telekom Srpske a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BAM87.3 Mil. Telekom Srpske a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BAM206.9 Mil. Telekom Srpske a.d's annualized Revenue for the quarter that ended in Jun. 2023 was BAM499.8 Mil. Telekom Srpske a.d's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.59.


Telekom Srpske a.d Debt-to-Revenue Historical Data

The historical data trend for Telekom Srpske a.d'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.

Telekom Srpske a.d Debt-to-Revenue Chart

Telekom Srpske a.d 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 0.45 0.85 0.81 0.70 0.61

Telekom Srpske a.d Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.78 0.68 0.64 0.59 0.59

Competitive Comparison of Telekom Srpske a.d's Debt-to-Revenue

For the Telecom Services subindustry, Telekom Srpske a.d'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.


Telekom Srpske a.d's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Srpske a.d's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Telekom Srpske a.d's Debt-to-Revenue falls into.



Telekom Srpske a.d Debt-to-Revenue Calculation

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

Telekom Srpske a.d'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
=(78.984 + 224.95) / 499.432
=0.61

Telekom Srpske a.d's annualized Debt-to-Revenue for the quarter 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
=(87.273 + 206.87) / 499.75
=0.59

* 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 (Jun. 2023) Revenue data.


Telekom Srpske a.d Debt-to-Revenue Related Terms

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Telekom Srpske a.d (XBLB:TLKM-R-A) Business Description

Traded in Other Exchanges
N/A
Address
93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

Telekom Srpske a.d (XBLB:TLKM-R-A) Headlines

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