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 $904.8M and total debt of $434.6M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are $2.0B and $1.1B respectively. Al Yah Satellite Communication Company PJSC's EBIT is $115.9M making its interest coverage ratio 21.6. It has cash and short-term investments of $574.7M.
Key information
48.0%
Debt to equity ratio
US$434.62m
Debt
| Interest coverage ratio | 21.6x |
| Cash | US$574.65m |
| Equity | US$904.77m |
| Total liabilities | US$1.08b |
| Total assets | US$1.99b |
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 ($756.8M) exceed its short term liabilities ($246.7M).
Long Term Liabilities: YAHSAT's short term assets ($756.8M) do not cover its long term liabilities ($836.9M).
Debt to Equity History and Analysis
Debt Level: YAHSAT has more cash than its total debt.
Reducing Debt: YAHSAT's debt to equity ratio has reduced from 51% to 48% over the past 5 years.
Debt Coverage: YAHSAT's debt is well covered by operating cash flow (76.3%).
Interest Coverage: YAHSAT's interest payments on its debt are well covered by EBIT (21.6x coverage).