Saudi Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Telecom has a total shareholder equity of SAR78.9B and total debt of SAR23.9B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are SAR160.0B and SAR81.1B respectively. Saudi Telecom's EBIT is SAR14.2B making its interest coverage ratio -47.6. It has cash and short-term investments of SAR35.2B.
Key information
30.2%
Debt to equity ratio
ر.س23.85b
Debt
| Interest coverage ratio | -47.6x |
| Cash | ر.س35.18b |
| Equity | ر.س78.95b |
| Total liabilities | ر.س81.09b |
| Total assets | ر.س160.04b |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Saudi Telecom's (TADAWUL:7010) Returns On Capital
Jul 15
Saudi Telecom (TADAWUL:7010) Might Be Having Difficulty Using Its Capital Effectively
Apr 02Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of SAR0.40
Feb 22Lacklustre Performance Is Driving Saudi Telecom Company's (TADAWUL:7010) Low P/E
Dec 25Investors Met With Slowing Returns on Capital At Saudi Telecom (TADAWUL:7010)
Nov 29Saudi Telecom (TADAWUL:7010) Will Pay A Dividend Of SAR0.40
Nov 02Returns On Capital At Saudi Telecom (TADAWUL:7010) Have Stalled
Jul 19Saudi Telecom Company's (TADAWUL:7010) Intrinsic Value Is Potentially 30% Above Its Share Price
Jun 06Slowing Rates Of Return At Saudi Telecom (TADAWUL:7010) Leave Little Room For Excitement
Apr 17Return Trends At Saudi Telecom (TADAWUL:7010) Aren't Appealing
Jan 03An Intrinsic Calculation For Saudi Telecom Company (TADAWUL:7010) Suggests It's 24% Undervalued
Dec 13Saudi Telecom (TADAWUL:7010) Has Affirmed Its Dividend Of SAR0.40
Oct 30Here's What To Make Of Saudi Telecom's (TADAWUL:7010) Decelerating Rates Of Return
Sep 27Saudi Telecom Company (TADAWUL:7010) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 04Analysts Are Updating Their Saudi Telecom Company (TADAWUL:7010) Estimates After Its Second-Quarter Results
Aug 13Saudi Telecom (TADAWUL:7010) Will Pay A Dividend Of SAR1.00
Aug 06Here's What To Make Of Saudi Telecom's (TADAWUL:7010) Decelerating Rates Of Return
Jun 20Estimating The Intrinsic Value Of Saudi Telecom Company (TADAWUL:7010)
May 29Saudi Telecom's (TADAWUL:7010) Dividend Will Be ر.س1.00
May 01An Intrinsic Calculation For Saudi Telecom Company (TADAWUL:7010) Suggests It's 26% Undervalued
Feb 16Saudi Telecom (TADAWUL:7010) Has More To Do To Multiply In Value Going Forward
Jan 21Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of ر.س1.00
Oct 30Saudi Telecom (TADAWUL:7010) Hasn't Managed To Accelerate Its Returns
Oct 14Saudi Telecom Company's (TADAWUL:7010) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 18Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of ر.س1.00
Aug 04Investors Met With Slowing Returns on Capital At Saudi Telecom (TADAWUL:7010)
Jun 27Does This Valuation Of Saudi Telecom Company (TADAWUL:7010) Imply Investors Are Overpaying?
Jun 05Saudi Telecom (TADAWUL:7010) Has More To Do To Multiply In Value Going Forward
Mar 29Did You Participate In Any Of Saudi Telecom's (TADAWUL:7010) Fantastic 120% Return ?
Mar 10Investors In Saudi Telecom Company (TADAWUL:7010) Should Consider This, First
Feb 06Saudi Telecom Company (TADAWUL:7010) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 19A Look At The Intrinsic Value Of Saudi Telecom Company (TADAWUL:7010)
Dec 25
Financial Position Analysis
Short Term Liabilities: 7010's short term assets (SAR69.7B) exceed its short term liabilities (SAR45.7B).
Long Term Liabilities: 7010's short term assets (SAR69.7B) exceed its long term liabilities (SAR35.4B).
Debt to Equity History and Analysis
Debt Level: 7010 has more cash than its total debt.
Reducing Debt: 7010's debt to equity ratio has increased from 14.6% to 30.2% over the past 5 years.
Debt Coverage: 7010's debt is well covered by operating cash flow (104.7%).
Interest Coverage: 7010 earns more interest than it pays, so coverage of interest payments is not a concern.