Arabian Internet and Communication Services Balance Sheet Health
Financial Health criteria checks 5/6
Arabian Internet and Communication Services has a total shareholder equity of SAR3.7B and total debt of SAR731.3M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are SAR11.0B and SAR7.3B respectively. Arabian Internet and Communication Services's EBIT is SAR1.5B making its interest coverage ratio -30.5. It has cash and short-term investments of SAR2.8B.
Key information
19.8%
Debt to equity ratio
ر.س731.28m
Debt
| Interest coverage ratio | -30.5x |
| Cash | ر.س2.76b |
| Equity | ر.س3.70b |
| Total liabilities | ر.س7.28b |
| Total assets | ر.س10.98b |
Recent financial health updates
No updates
Recent updates
Arabian Internet and Communication Services Company Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 03
Arabian Internet and Communication Services Company's (TADAWUL:7202) Shareholders Might Be Looking For Exit
Sep 08Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 03Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital
Jul 31Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital
Apr 10Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital
Jan 02Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns
Sep 18Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 18Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean
Feb 03Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)
Jan 13Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value
Oct 11Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem
Mar 02Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk
Dec 30Financial Position Analysis
Short Term Liabilities: 7202's short term assets (SAR9.4B) exceed its short term liabilities (SAR6.0B).
Long Term Liabilities: 7202's short term assets (SAR9.4B) exceed its long term liabilities (SAR1.3B).
Debt to Equity History and Analysis
Debt Level: 7202 has more cash than its total debt.
Reducing Debt: 7202's debt to equity ratio has increased from 4.2% to 19.8% over the past 5 years.
Debt Coverage: 7202's debt is well covered by operating cash flow (218.6%).
Interest Coverage: 7202 earns more interest than it pays, so coverage of interest payments is not a concern.