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Telecom Digital Holdings (HKSE:06033) Debt-to-EBITDA : 2.62 (As of Sep. 2023)


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What is Telecom Digital Holdings Debt-to-EBITDA?

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

Telecom Digital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$698 Mil. Telecom Digital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$27 Mil. Telecom Digital Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$277 Mil. Telecom Digital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Telecom Digital Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:06033' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 1.26   Max: 3.89
Current: 3.05

During the past 11 years, the highest Debt-to-EBITDA Ratio of Telecom Digital Holdings was 3.89. The lowest was 0.77. And the median was 1.26.

HKSE:06033's Debt-to-EBITDA is ranked worse than
55.6% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs HKSE:06033: 3.05

Telecom Digital Holdings Debt-to-EBITDA Historical Data

The historical data trend for Telecom Digital Holdings's Debt-to-EBITDA 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.

Telecom Digital Holdings Debt-to-EBITDA Chart

Telecom Digital Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.02 0.77 1.56 3.89

Telecom Digital Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA 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 1.11 1.60 3.94 4.18 2.62

Competitive Comparison of Telecom Digital Holdings's Debt-to-EBITDA

For the Specialty Retail subindustry, Telecom Digital Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Telecom Digital Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Telecom Digital Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Telecom Digital Holdings's Debt-to-EBITDA falls into.



Telecom Digital Holdings Debt-to-EBITDA Calculation

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

Telecom Digital Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(810.388 + 23.13) / 214.107
=3.89

Telecom Digital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(698.107 + 26.995) / 276.836
=2.62

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2023) EBITDA data.


Telecom Digital Holdings  (HKSE:06033) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Telecom Digital Holdings Debt-to-EBITDA Related Terms

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


Telecom Digital Holdings (HKSE:06033) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Sheung Yuet Road, 19th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. The company generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.

Telecom Digital Holdings (HKSE:06033) Headlines

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