Al-Babtain Power and Telecommunications Balance Sheet Health
Financial Health criteria checks 4/6
Al-Babtain Power and Telecommunications has a total shareholder equity of SAR1.0B and total debt of SAR1.1B, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are SAR2.8B and SAR1.8B respectively. Al-Babtain Power and Telecommunications's EBIT is SAR359.6M making its interest coverage ratio 3.8. It has cash and short-term investments of SAR128.4M.
Key information
106.1%
Debt to equity ratio
ر.س1.11b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ر.س128.43m |
| Equity | ر.س1.04b |
| Total liabilities | ر.س1.75b |
| Total assets | ر.س2.80b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Al-Babtain Power and Telecommunications Company (TADAWUL:2320) Now?
Nov 11
Al-Babtain Power and Telecommunications Company (TADAWUL:2320) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Aug 21We Think That There Are Issues Underlying Al-Babtain Power and Telecommunications' (TADAWUL:2320) Earnings
Jun 05Is Now The Time To Put Al-Babtain Power and Telecommunications (TADAWUL:2320) On Your Watchlist?
Mar 18Al-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 (SAR2.2B) exceed its short term liabilities (SAR1.4B).
Long Term Liabilities: 2320's short term assets (SAR2.2B) exceed its long term liabilities (SAR355.6M).
Debt to Equity History and Analysis
Debt Level: 2320's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: 2320's debt to equity ratio has increased from 92.5% to 106.1% over the past 5 years.
Debt Coverage: 2320's debt is well covered by operating cash flow (50.4%).
Interest Coverage: 2320's interest payments on its debt are well covered by EBIT (3.8x coverage).