Etihad Etisalat Balance Sheet Health
Financial Health criteria checks 4/6
Etihad Etisalat has a total shareholder equity of SAR17.6B and total debt of SAR8.3B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are SAR38.8B and SAR21.2B respectively. Etihad Etisalat's EBIT is SAR3.0B making its interest coverage ratio 5.9. It has cash and short-term investments of SAR3.8B.
Key information
47.2%
Debt to equity ratio
ر.س8.31b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ر.س3.78b |
| Equity | ر.س17.62b |
| Total liabilities | ر.س21.19b |
| Total assets | ر.س38.82b |
Recent financial health updates
No updates
Recent updates
Etihad Etisalat Company's (TADAWUL:7020) Prospects Need A Boost To Lift Shares
Apr 30
Etihad Etisalat (TADAWUL:7020) Is Experiencing Growth In Returns On Capital
Jan 30Why Investors Shouldn't Be Surprised By Etihad Etisalat Company's (TADAWUL:7020) Low P/E
Jan 02Returns On Capital Are Showing Encouraging Signs At Etihad Etisalat (TADAWUL:7020)
Oct 11Returns At Etihad Etisalat (TADAWUL:7020) Are On The Way Up
Jul 13Estimating The Fair Value Of Etihad Etisalat Company (TADAWUL:7020)
Jun 21A Look At The Fair Value Of Etihad Etisalat Company (TADAWUL:7020)
Mar 09Etihad Etisalat (TADAWUL:7020) Might Have The Makings Of A Multi-Bagger
Feb 15Calculating The Intrinsic Value Of Etihad Etisalat Company (TADAWUL:7020)
Dec 08The Return Trends At Etihad Etisalat (TADAWUL:7020) Look Promising
Nov 17An Intrinsic Calculation For Etihad Etisalat Company (TADAWUL:7020) Suggests It's 31% Undervalued
Aug 20We Like These Underlying Return On Capital Trends At Etihad Etisalat (TADAWUL:7020)
Jul 29Etihad Etisalat (TADAWUL:7020) Is Paying Out A Larger Dividend Than Last Year
May 24Etihad Etisalat Company's (TADAWUL:7020) Intrinsic Value Is Potentially 37% Above Its Share Price
May 21Etihad Etisalat (TADAWUL:7020) Is Looking To Continue Growing Its Returns On Capital
Apr 30Etihad Etisalat Company (TADAWUL:7020) Shares Could Be 26% Below Their Intrinsic Value Estimate
Feb 19The Return Trends At Etihad Etisalat (TADAWUL:7020) Look Promising
Jan 30Returns On Capital Are Showing Encouraging Signs At Etihad Etisalat (TADAWUL:7020)
Oct 31Investors Will Want Etihad Etisalat's (TADAWUL:7020) Growth In ROCE To Persist
Aug 01Etihad Etisalat Company (TADAWUL:7020) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jul 11An Intrinsic Calculation For Etihad Etisalat Company (TADAWUL:7020) Suggests It's 22% Undervalued
Apr 01Etihad Etisalat Company (TADAWUL:7020) Is An Attractive Dividend Stock - Here's Why
Mar 10Etihad Etisalat (TADAWUL:7020) Shareholders Have Enjoyed A 97% Share Price Gain
Feb 17
Can Etihad Etisalat (TADAWUL:7020) Continue To Grow Its Returns On Capital?
Jan 27Are Etihad Etisalat Company's (TADAWUL:7020) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 06With Etihad Etisalat Company (TADAWUL:7020) It Looks Like You'll Get What You Pay For
Dec 11Calculating The Fair Value Of Etihad Etisalat Company (TADAWUL:7020)
Nov 19Financial Position Analysis
Short Term Liabilities: 7020's short term assets (SAR9.5B) do not cover its short term liabilities (SAR11.2B).
Long Term Liabilities: 7020's short term assets (SAR9.5B) do not cover its long term liabilities (SAR10.0B).
Debt to Equity History and Analysis
Debt Level: 7020's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 7020's debt to equity ratio has reduced from 93.9% to 47.2% over the past 5 years.
Debt Coverage: 7020's debt is well covered by operating cash flow (69.4%).
Interest Coverage: 7020's interest payments on its debt are well covered by EBIT (5.9x coverage).