Emirates Telecommunications Group Company PJSC Balance Sheet Health
Financial Health criteria checks 3/6
Emirates Telecommunications Group Company PJSC has a total shareholder equity of AED50.0B and total debt of AED51.6B, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are AED145.7B and AED95.7B respectively. Emirates Telecommunications Group Company PJSC's EBIT is AED14.2B making its interest coverage ratio 12.8. It has cash and short-term investments of AED26.0B.
Key information
103.1%
Debt to equity ratio
د.إ51.61b
Debt
Interest coverage ratio | 12.8x |
Cash | د.إ26.04b |
Equity | د.إ50.04b |
Total liabilities | د.إ95.68b |
Total assets | د.إ145.72b |
Recent financial health updates
No updates
Recent updates
Emirates Telecommunications Group Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 02Some Investors May Be Worried About Emirates Telecommunications Group Company PJSC's (ADX:EAND) Returns On Capital
Oct 29What You Can Learn From Emirates Telecommunications Group Company PJSC's (ADX:EAND) P/E
Sep 02Emirates Telecommunications Group Company PJSC (ADX:EAND) Is Increasing Its Dividend To AED0.415
Aug 07Emirates Telecommunications Group Company PJSC Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 04Emirates Telecommunications Group Company PJSC (ADX:EAND) May Have Issues Allocating Its Capital
Jul 21Emirates Telecommunications Group Company PJSC (ADX:EAND) Has Affirmed Its Dividend Of AED0.40
Apr 24Emirates Telecommunications Group Company PJSC (ADX:EAND) Has Announced A Dividend Of AED0.40
Apr 01Returns On Capital Signal Difficult Times Ahead For Emirates Telecommunications Group Company PJSC (ADX:EAND)
Feb 09Financial Position Analysis
Short Term Liabilities: EAND's short term assets (AED48.1B) exceed its short term liabilities (AED45.4B).
Long Term Liabilities: EAND's short term assets (AED48.1B) do not cover its long term liabilities (AED50.3B).
Debt to Equity History and Analysis
Debt Level: EAND's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: EAND's debt to equity ratio has increased from 43.1% to 103.1% over the past 5 years.
Debt Coverage: EAND's debt is well covered by operating cash flow (34.3%).
Interest Coverage: EAND's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/19 12:30 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Emirates Telecommunications Group Company PJSC is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Myriam Chaabouni | AlphaMena |
Nikhil Mishra | Al Ramz Capital LLC |
Ziad Itani | Arqaam Capital Research Offshore S.A.L. |