Orient Telecoms (LSE:ORNT) Debt-to-Revenue : 0.35 (As of Sep. 2023)

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What is Orient Telecoms Debt-to-Revenue?

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

Orient Telecoms's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.05 Mil. Orient Telecoms's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.10 Mil. Orient Telecoms's annualized Revenue for the quarter that ended in Sep. 2023 was £0.42 Mil. Orient Telecoms's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.35.

Orient Telecoms Debt-to-Revenue Historical Data

The historical data trend for Orient Telecoms'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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Orient Telecoms Debt-to-Revenue Chart

Orient Telecoms Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.12

0.28

0.48

0.44

Orient Telecoms Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial								0.22	0.71	0.71	0.37	0.35

Competitive Comparison of Orient Telecoms's Debt-to-Revenue

For the Telecom Services subindustry, Orient Telecoms'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.

Orient Telecoms's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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

Orient Telecoms Debt-to-Revenue Calculation

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

Orient Telecoms's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.099	+	0.106)	/	0.463
	=	0.44

Orient Telecoms'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
	=	(0.048	+	0.101)	/	0.424
	=	0.35

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 (Sep. 2023) Revenue data.

Orient Telecoms Debt-to-Revenue Related Terms

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Orient Telecoms (LSE:ORNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orient Telecoms PLC (LSE:ORNT) » Definitions » Debt-to-Revenue

Comparable Companies

WAR:SFN WAR:VRB TSXV:GOK ASX:NOR BSP:BLUT3 BUD:NORDTELEKOM NSE:UNIINFO TSXV:ADYA XCNQ:UPCO XPAR:MLWEA

Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Suite 2B-25-1, 25th Floor, Plaza Sentral, Block 2B, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.orient-telecoms.com

Orient Telecoms PLC is a company that provides telecommunication services using the network infrastructure owned by other network operators to enable cost-effective and rapid connectivity to large bandwidth consumers initially in Malaysia and subsequently within other Southeast Asian countries. It operates in a highly competitive and saturated market as the company is not involved in building its own network infrastructure which would require significant capital expenditure.

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