Wataniya Palestine Mobile Telecommunication - Public Shareholding Balance Sheet Health
Financial Health criteria checks 6/6
Wataniya Palestine Mobile Telecommunication - Public Shareholding has a total shareholder equity of $149.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $220.2M and $70.4M respectively. Wataniya Palestine Mobile Telecommunication - Public Shareholding's EBIT is $20.3M making its interest coverage ratio -10.1. It has cash and short-term investments of $95.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.1x |
Cash | US$94.96m |
Equity | US$149.78m |
Total liabilities | US$70.43m |
Total assets | US$220.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OOREDOO's short term assets ($121.0M) exceed its short term liabilities ($58.4M).
Long Term Liabilities: OOREDOO's short term assets ($121.0M) exceed its long term liabilities ($12.0M).
Debt to Equity History and Analysis
Debt Level: OOREDOO is debt free.
Reducing Debt: OOREDOO has no debt compared to 5 years ago when its debt to equity ratio was 52%.
Debt Coverage: OOREDOO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OOREDOO has no debt, therefore coverage of interest payments is not a concern.