Etihad Etisalat Balance Sheet Health
Financial Health criteria checks 4/6
Etihad Etisalat has a total shareholder equity of SAR19.3B and total debt of SAR5.8B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are SAR40.0B and SAR20.7B respectively. Etihad Etisalat's EBIT is SAR3.8B making its interest coverage ratio 8.3. It has cash and short-term investments of SAR3.1B.
Key information
30.28%
Debt to equity ratio
ر.س5.84b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ر.س3.11b |
| Equity | ر.س19.29b |
| Total liabilities | ر.س20.71b |
| Total assets | ر.س39.99b |
Recent financial health updates
No updates
Recent updates
Etihad Etisalat Company's (TADAWUL:7020) Share Price Is Matching Sentiment Around Its Earnings
Dec 08
Etihad Etisalat's (TADAWUL:7020) Returns On Capital Are Heading Higher
Sep 19Why Investors Shouldn't Be Surprised By Etihad Etisalat Company's (TADAWUL:7020) Low P/E
Aug 25Etihad Etisalat Company Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31Etihad Etisalat (TADAWUL:7020) Shareholders Will Want The ROCE Trajectory To Continue
May 28Analyst Estimates: Here's What Brokers Think Of Etihad Etisalat Company (TADAWUL:7020) After Its First-Quarter Report
May 01Benign Growth For Etihad Etisalat Company (TADAWUL:7020) Underpins Its Share Price
Jan 26Etihad Etisalat's (TADAWUL:7020) Returns On Capital Are Heading Higher
Dec 30Financial Position Analysis
Short Term Liabilities: 7020's short term assets (SAR9.7B) do not cover its short term liabilities (SAR10.3B).
Long Term Liabilities: 7020's short term assets (SAR9.7B) do not cover its long term liabilities (SAR10.4B).
Debt to Equity History and Analysis
Debt Level: 7020's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 7020's debt to equity ratio has reduced from 82.1% to 30.3% over the past 5 years.
Debt Coverage: 7020's debt is well covered by operating cash flow (116.3%).
Interest Coverage: 7020's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 05:34 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Etihad Etisalat Company is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Anilkumar Mulani | Al Rajhi Capital |
| Pritish Devassy | Al Rajhi Capital |