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Hutchison Telecommunications Hong Kong Holdings Lt (Hutchison Telecommunications Hong Kong Holdings Lt) Debt-to-EBITDA : 0.30 (As of Dec. 2023)


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What is Hutchison Telecommunications Hong Kong Holdings Lt Debt-to-EBITDA?

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

Hutchison Telecommunications Hong Kong Holdings Lt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40.0 Mil. Hutchison Telecommunications Hong Kong Holdings Lt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.8 Mil. Hutchison Telecommunications Hong Kong Holdings Lt's annualized EBITDA for the quarter that ended in Dec. 2023 was $204.1 Mil. Hutchison Telecommunications Hong Kong Holdings Lt's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.30.

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 Hutchison Telecommunications Hong Kong Holdings Lt's Debt-to-EBITDA or its related term are showing as below:

HTHKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.32   Max: 2.45
Current: 0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hutchison Telecommunications Hong Kong Holdings Lt was 2.45. The lowest was 0.24. And the median was 0.32.

HTHKY's Debt-to-EBITDA is ranked better than
91.8% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs HTHKY: 0.31

Hutchison Telecommunications Hong Kong Holdings Lt Debt-to-EBITDA Historical Data

The historical data trend for Hutchison Telecommunications Hong Kong Holdings Lt'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.

Hutchison Telecommunications Hong Kong Holdings Lt Debt-to-EBITDA Chart

Hutchison Telecommunications Hong Kong Holdings Lt 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 0.24 0.31 0.29 0.32 0.31

Hutchison Telecommunications Hong Kong Holdings Lt 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-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 0.30 0.34 0.31 0.34 0.30

Competitive Comparison of Hutchison Telecommunications Hong Kong Holdings Lt's Debt-to-EBITDA

For the Telecom Services subindustry, Hutchison Telecommunications Hong Kong Holdings Lt'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.


Hutchison Telecommunications Hong Kong Holdings Lt's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hutchison Telecommunications Hong Kong Holdings Lt's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hutchison Telecommunications Hong Kong Holdings Lt's Debt-to-EBITDA falls into.



Hutchison Telecommunications Hong Kong Holdings Lt Debt-to-EBITDA Calculation

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

Hutchison Telecommunications Hong Kong Holdings Lt'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
=(39.95 + 21.768) / 202.054
=0.31

Hutchison Telecommunications Hong Kong Holdings Lt'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
=(39.95 + 21.768) / 204.102
=0.30

* 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 (Dec. 2023) EBITDA data.


Hutchison Telecommunications Hong Kong Holdings Lt  (OTCPK:HTHKY) 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.


Hutchison Telecommunications Hong Kong Holdings Lt Debt-to-EBITDA Related Terms

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


Hutchison Telecommunications Hong Kong Holdings Lt (Hutchison Telecommunications Hong Kong Holdings Lt) Business Description

Traded in Other Exchanges
Address
2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
Hutchison Telecommunications Hong Kong Holdings Ltd is an investment holding company. It operates in a single segment of the mobile telecommunications business in Hong Kong and Macau. The company offers a wide range of mobile telecommunications services and products with an increasing focus on data-centric services that converge with Internet and PC services. It provides mobile communications services such as local voice, SMS, MMS, IDD, and international roaming, as well as data services and applications including direct carrier billing offerings, mobile device security management, eBooks, music downloads, movies-on-demand, mobile social networking applications, and FinTech.