Saudi Arabian Oil Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Arabian Oil has a total shareholder equity of SAR1,737.1B and total debt of SAR232.8B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are SAR2,477.9B and SAR740.8B respectively. Saudi Arabian Oil's EBIT is SAR867.9B making its interest coverage ratio -41.6. It has cash and short-term investments of SAR385.3B.
Key information
13.4%
Debt to equity ratio
ر.س232.84b
Debt
Interest coverage ratio | -41.6x |
Cash | ر.س385.30b |
Equity | ر.س1.74t |
Total liabilities | ر.س740.85b |
Total assets | ر.س2.48t |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their Saudi Arabian Oil Company (TADAWUL:2222) Estimates After Its Yearly Results
Mar 14Saudi Arabian Oil Company (TADAWUL:2222) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 08Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?
Jun 07Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?
Feb 23Here's Why Saudi Arabian Oil (TADAWUL:2222) Has Caught The Eye Of Investors
Sep 11Capital Investments At Saudi Arabian Oil (TADAWUL:2222) Point To A Promising Future
Jul 18Saudi Arabian Oil (TADAWUL:2222) Might Become A Compounding Machine
Apr 18Bullish: Analysts Just Made A Notable Upgrade To Their Saudi Arabian Oil Company (TADAWUL:2222) Forecasts
Mar 23Saudi Arabian Oil (TADAWUL:2222) Might Be Having Difficulty Using Its Capital Effectively
Jan 13Saudi Arabian Oil (TADAWUL:2222) Is Due To Pay A Dividend Of ر.س0.35
Nov 03Saudi Arabian Oil (TADAWUL:2222) Will Want To Turn Around Its Return Trends
Oct 04Saudi Arabian Oil (TADAWUL:2222) Will Pay A Dividend Of ر.س0.35
Aug 11There Are Reasons To Feel Uneasy About Saudi Arabian Oil's (TADAWUL:2222) Returns On Capital
Jun 10Is Saudi Arabian Oil Company (TADAWUL:2222) A Strong Dividend Stock?
Apr 19Saudi Arabian Oil (TADAWUL:2222) Shareholders Have Enjoyed A 17% Share Price Gain
Mar 07The Trends At Saudi Arabian Oil (TADAWUL:2222) That You Should Know About
Jan 31Read This Before Buying Saudi Arabian Oil Company (TADAWUL:2222) For Its Dividend
Jan 05Financial Position Analysis
Short Term Liabilities: 2222's short term assets (SAR731.7B) exceed its short term liabilities (SAR317.6B).
Long Term Liabilities: 2222's short term assets (SAR731.7B) exceed its long term liabilities (SAR423.3B).
Debt to Equity History and Analysis
Debt Level: 2222 has more cash than its total debt.
Reducing Debt: 2222's debt to equity ratio has increased from 8.6% to 13.4% over the past 5 years.
Debt Coverage: 2222's debt is well covered by operating cash flow (231%).
Interest Coverage: 2222 earns more interest than it pays, so coverage of interest payments is not a concern.