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. (DSM:ORDS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 03
What 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 24There 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 05Financial 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).