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 QAR32.9B and total debt of QAR12.4B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are QAR58.7B and QAR25.9B respectively. Ooredoo Q.P.S.C's EBIT is QAR5.2B making its interest coverage ratio 17.3. It has cash and short-term investments of QAR12.9B.
Key information
37.7%
Debt to equity ratio
ر.ق12.39b
Debt
| Interest coverage ratio | 17.3x |
| Cash | ر.ق12.90b |
| Equity | ر.ق32.88b |
| Total liabilities | ر.ق25.86b |
| Total assets | ر.ق58.74b |
Recent financial health updates
No updates
Recent updates
Ooredoo Q.P.S.C's (DSM:ORDS) Returns On Capital Are Heading Higher
Nov 25
Ooredoo Q.P.S.C. (DSM:ORDS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 03What Ooredoo Q.P.S.C.'s (DSM:ORDS) P/E Is Not Telling You
Oct 17Ooredoo Q.P.S.C's (DSM:ORDS) Solid Earnings May Rest On Weak Foundations
Aug 10Ooredoo Q.P.S.C.'s (DSM:ORDS) Shares Not Telling The Full Story
Jul 04Market Cool On Ooredoo Q.P.S.C.'s (DSM:ORDS) Earnings
Mar 24Financial Position Analysis
Short Term Liabilities: ORDS's short term assets (QAR18.7B) exceed its short term liabilities (QAR10.7B).
Long Term Liabilities: ORDS's short term assets (QAR18.7B) exceed its long term liabilities (QAR15.2B).
Debt to Equity History and Analysis
Debt Level: ORDS has more cash than its total debt.
Reducing Debt: ORDS's debt to equity ratio has reduced from 112.6% to 37.7% over the past 5 years.
Debt Coverage: ORDS's debt is well covered by operating cash flow (66.5%).
Interest Coverage: ORDS's interest payments on its debt are well covered by EBIT (17.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:01 |
| End of Day Share Price | 2024/12/25 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 * |
|---|---|---|---|
| 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
Ooredoo Q.P.S.C. is covered by 22 analysts. 4 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 |
|---|---|
| Talha Nazar ul Haque | Aljazira Capital Company |
| Myriam Chaabouni | AlphaMena |
| Ziad Itani | Arqaam Capital Research Offshore S.A.L. |