Ooredoo Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Ooredoo Q.P.S.C has a total shareholder equity of QAR29.6B and total debt of QAR12.7B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are QAR56.8B and QAR27.3B respectively. Ooredoo Q.P.S.C's EBIT is QAR4.9B making its interest coverage ratio 10.8. It has cash and short-term investments of QAR10.6B.
Key information
42.9%
Debt to equity ratio
ر.ق12.66b
Debt
| Interest coverage ratio | 10.8x |
| Cash | ر.ق10.64b |
| Equity | ر.ق29.55b |
| Total liabilities | ر.ق27.29b |
| Total assets | ر.ق56.84b |
Recent financial health updates
No updates
Recent updates
Market Cool On Ooredoo Q.P.S.C.'s (DSM:ORDS) Earnings
Mar 24
There Is A Reason Ooredoo Q.P.S.C.'s (DSM:ORDS) Price Is Undemanding
Dec 20Returns Are Gaining Momentum At Ooredoo Q.P.S.C (DSM:ORDS)
Nov 28We Like These Underlying Return On Capital Trends At Ooredoo Q.P.S.C (DSM:ORDS)
Aug 27Are Investors Undervaluing Ooredoo Q.P.S.C. (DSM:ORDS) By 47%?
Jun 30Ooredoo Q.P.S.C (DSM:ORDS) Shareholders Will Want The ROCE Trajectory To Continue
May 24A Look At The Intrinsic Value Of Ooredoo Q.P.S.C. (DSM:ORDS)
Mar 28Returns On Capital Are Showing Encouraging Signs At Ooredoo Q.P.S.C (DSM:ORDS)
Feb 14Ooredoo Q.P.S.C. (DSM:ORDS) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 30Investors Will Want Ooredoo Q.P.S.C's (DSM:ORDS) Growth In ROCE To Persist
Oct 18Ooredoo Q.P.S.C (DSM:ORDS) Might Have The Makings Of A Multi-Bagger
Jun 13Ooredoo Q.P.S.C's (DSM:ORDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 17Ooredoo Q.P.S.C's (DSM:ORDS) Returns Have Hit A Wall
Jan 03The Returns At Ooredoo Q.P.S.C (DSM:ORDS) Aren't Growing
Sep 19Ooredoo Q.P.S.C (DSM:ORDS) Has More To Do To Multiply In Value Going Forward
May 04Should Ooredoo Q.P.S.C. (DSM:ORDS) Focus On Improving This Fundamental Metric?
Mar 20Ooredoo Q.P.S.C. (DSM:ORDS) Stock Goes Ex-Dividend In Just Three Days
Feb 27What Kind Of Investors Own Most Of Ooredoo Q.P.S.C. (DSM:ORDS)?
Feb 22Should You Or Shouldn't You: A Dividend Analysis on Ooredoo Q.P.S.C. (DSM:ORDS)
Feb 05Has Ooredoo Q.P.S.C (DSM:ORDS) Got What It Takes To Become A Multi-Bagger?
Jan 20
Ooredoo Q.P.S.C's (DSM:ORDS) Stock Price Has Reduced 22% In The Past Three Years
Jan 05With A Return On Equity Of 8.4%, Has Ooredoo Q.P.S.C.'s (DSM:ORDS) Management Done Well?
Dec 19Financial Position Analysis
Short Term Liabilities: ORDS's short term assets (QAR16.4B) exceed its short term liabilities (QAR11.1B).
Long Term Liabilities: ORDS's short term assets (QAR16.4B) exceed its long term liabilities (QAR16.2B).
Debt to Equity History and Analysis
Debt Level: ORDS's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: ORDS's debt to equity ratio has reduced from 126.9% to 42.9% over the past 5 years.
Debt Coverage: ORDS's debt is well covered by operating cash flow (63.2%).
Interest Coverage: ORDS's interest payments on its debt are well covered by EBIT (10.8x coverage).