Al-Babtain Power and Telecommunications Balance Sheet Health
Financial Health criteria checks 3/6
Al-Babtain Power and Telecommunications has a total shareholder equity of SAR920.3M and total debt of SAR1.4B, which brings its debt-to-equity ratio to 149%. Its total assets and total liabilities are SAR2.9B and SAR2.0B respectively. Al-Babtain Power and Telecommunications's EBIT is SAR316.0M making its interest coverage ratio 3.6. It has cash and short-term investments of SAR199.1M.
Key information
149.0%
Debt to equity ratio
ر.س1.37b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ر.س199.13m |
| Equity | ر.س920.31m |
| Total liabilities | ر.س2.01b |
| Total assets | ر.س2.93b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Al-Babtain Power and Telecommunications (TADAWUL:2320) On Your Watchlist?
Mar 18
Al-Babtain Power and Telecommunications (TADAWUL:2320) Might Have The Makings Of A Multi-Bagger
Feb 12At ر.س19.54, Is Al-Babtain Power and Telecommunications Company (TADAWUL:2320) Worth Looking At Closely?
Oct 02Be Wary Of Al-Babtain Power and Telecommunication (TADAWUL:2320) And Its Returns On Capital
Jun 15Be Wary Of Al-Babtain Power and Telecommunication (TADAWUL:2320) And Its Returns On Capital
Jun 01Something To Consider Before Buying Al-Babtain Power and Telecommunication Co. (TADAWUL:2320) For The 3.1% Dividend
Mar 23What These Trends Mean At Al-Babtain Power and Telecommunication (TADAWUL:2320)
Mar 02Taking A Look At Al-Babtain Power and Telecommunication Co.'s (TADAWUL:2320) ROE
Feb 03Did You Participate In Any Of Al-Babtain Power and Telecommunication's (TADAWUL:2320) Fantastic 104% Return ?
Jan 12Tread With Caution Around Al-Babtain Power and Telecommunication Co.'s (TADAWUL:2320) 3.5% Dividend Yield
Dec 22
These Metrics Don't Make Al-Babtain Power and Telecommunication (TADAWUL:2320) Look Too Strong
Dec 01Financial Position Analysis
Short Term Liabilities: 2320's short term assets (SAR2.4B) exceed its short term liabilities (SAR1.5B).
Long Term Liabilities: 2320's short term assets (SAR2.4B) exceed its long term liabilities (SAR479.1M).
Debt to Equity History and Analysis
Debt Level: 2320's net debt to equity ratio (127.4%) is considered high.
Reducing Debt: 2320's debt to equity ratio has increased from 73.7% to 149% over the past 5 years.
Debt Coverage: 2320's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 2320's interest payments on its debt are well covered by EBIT (3.6x coverage).