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Al Yah Satellite Communication Company PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Al Yah Satellite Communication Company PJSC has a total shareholder equity of $912.3M and total debt of $410.8M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are $1.9B and $1.0B respectively. Al Yah Satellite Communication Company PJSC's EBIT is $144.9M making its interest coverage ratio 74.6. It has cash and short-term investments of $398.3M.
Key information
45.0%
Debt to equity ratio
US$410.80m
Debt
| Interest coverage ratio | 74.6x |
| Cash | US$398.33m |
| Equity | US$912.32m |
| Total liabilities | US$1.03b |
| Total assets | US$1.95b |
Recent financial health updates
No updates
Recent updates
Investors Met With Slowing Returns on Capital At Al Yah Satellite Communication Company PJSC (ADX:YAHSAT)
Nov 30
Al Yah Satellite Communication Company PJSC's (ADX:YAHSAT) Dividend Will Be Increased To $0.0823
Sep 23Is There An Opportunity With Al Yah Satellite Communication Company PJSC's (ADX:YAHSAT) 47% Undervaluation?
Aug 09Al Yah Satellite Communication Company PJSC (ADX:YAHSAT) Has Some Way To Go To Become A Multi-Bagger
Jan 26Investors Appear Satisfied With Al Yah Satellite Communication Company PJSC's (ADX:YAHSAT) Prospects
Dec 08Return Trends At Al Yah Satellite Communication Company PJSC (ADX:YAHSAT) Aren't Appealing
Oct 04Is Al Yah Satellite Communication Company PJSC (ADX:YAHSAT) Trading At A 22% Discount?
Sep 08Are Investors Undervaluing Al Yah Satellite Communication Company PJSC (ADX:YAHSAT) By 49%?
Apr 29Financial Position Analysis
Short Term Liabilities: YAHSAT's short term assets ($627.5M) exceed its short term liabilities ($295.0M).
Long Term Liabilities: YAHSAT's short term assets ($627.5M) do not cover its long term liabilities ($738.2M).
Debt to Equity History and Analysis
Debt Level: YAHSAT's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: YAHSAT's debt to equity ratio has reduced from 46.3% to 45% over the past 5 years.
Debt Coverage: YAHSAT's debt is well covered by operating cash flow (42.5%).
Interest Coverage: YAHSAT's interest payments on its debt are well covered by EBIT (74.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/01 05:24 |
| End of Day Share Price | 2024/10/01 00:00 |
| Earnings | 2024/06/30 |
| 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Al Yah Satellite Communication Company PJSC is covered by 6 analysts. 2 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 |
|---|---|
| Nikhil Mishra | Al Ramz Capital LLC |
| Ziad Itani | Arqaam Capital Research Offshore S.A.L. |
| Benjamin Heelan | BofA Global Research |