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Telecom EgyptE (CAI:ETEL) Debt-to-EBITDA : 3.88 (As of Dec. 2023)


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What is Telecom EgyptE Debt-to-EBITDA?

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

Telecom EgyptE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£29,869 Mil. Telecom EgyptE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£20,535 Mil. Telecom EgyptE's annualized EBITDA for the quarter that ended in Dec. 2023 was E£12,978 Mil. Telecom EgyptE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.88.

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 EgyptE's Debt-to-EBITDA or its related term are showing as below:

CAI:ETEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 2.12   Max: 2.8
Current: 2.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Telecom EgyptE was 2.80. The lowest was 0.13. And the median was 2.12.

CAI:ETEL's Debt-to-EBITDA is ranked worse than
60.32% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.23 vs CAI:ETEL: 2.80

Telecom EgyptE Debt-to-EBITDA Historical Data

The historical data trend for Telecom EgyptE'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 EgyptE Debt-to-EBITDA Chart

Telecom EgyptE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 2.60 1.38 2.63 2.80

Telecom EgyptE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.56 2.08 2.39 2.41 3.88

Competitive Comparison of Telecom EgyptE's Debt-to-EBITDA

For the Telecom Services subindustry, Telecom EgyptE'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 EgyptE's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

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



Telecom EgyptE Debt-to-EBITDA Calculation

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

Telecom EgyptE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29869.453 + 20534.834) / 17989.167
=2.80

Telecom EgyptE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29869.453 + 20534.834) / 12977.764
=3.88

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Telecom EgyptE  (CAI:ETEL) 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 EgyptE Debt-to-EBITDA Related Terms

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


Telecom EgyptE (CAI:ETEL) Business Description

Traded in Other Exchanges
N/A
Address
B7 Building, Smart Village, K28 Cairo-Alexandria Desert Road, Cairo, EGY, 12577
Telecom Egypt SAE is the country's sole provider of fixed-line voice telecommunication services, where it generates the vast majority of its revenue. The company provides voice services, Internet, and data services in three segments: Communications marine cables and infrastructure services, Internet services, Outsourcing services. Additionally, because of Telecom Egypt's ownership of telecommunication infrastructure, there is wholesale revenue. This constitutes the majority of overall company revenue.

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