Mobile Telecommunications Company Saudi Arabia Balance Sheet Health
Financial Health criteria checks 3/6
Mobile Telecommunications Company Saudi Arabia has a total shareholder equity of SAR10.4B and total debt of SAR7.8B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are SAR27.1B and SAR16.6B respectively. Mobile Telecommunications Company Saudi Arabia's EBIT is SAR918.7M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR425.9M.
Key information
74.8%
Debt to equity ratio
ر.س7.81b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ر.س425.90m |
| Equity | ر.س10.45b |
| Total liabilities | ر.س16.62b |
| Total assets | ر.س27.07b |
Recent financial health updates
No updates
Recent updates
Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Low P/S No Reason For Excitement
Nov 03
Sentiment Still Eluding Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Jul 24Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Could Be At Risk Of Shrinking As A Company
Apr 29Why Investors Shouldn't Be Surprised By Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Low P/E
Apr 08We Think That There Are Issues Underlying Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Earnings
Mar 18Returns Are Gaining Momentum At Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Jan 24Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Prospects Need A Boost To Lift Shares
Jan 03Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Might Have The Makings Of A Multi-Bagger
Sep 22Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Returns Have Hit A Wall
Jun 16Is Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 03Does This Valuation Of Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Imply Investors Are Overpaying?
Jun 02Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Intrinsic Value Is Potentially 22% Below Its Share Price
Feb 09Estimating The Intrinsic Value Of Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Jun 07Is Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Trading At A 49% Discount?
Feb 16Is Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) ROE Of 7.8% Concerning?
Jan 20
We Wouldn't Rely On Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Statutory Earnings As A Guide
Dec 24Is There Now An Opportunity In Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)?
Nov 30Financial Position Analysis
Short Term Liabilities: 7030's short term assets (SAR7.1B) do not cover its short term liabilities (SAR12.2B).
Long Term Liabilities: 7030's short term assets (SAR7.1B) exceed its long term liabilities (SAR4.4B).
Debt to Equity History and Analysis
Debt Level: 7030's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: 7030's debt to equity ratio has reduced from 261.6% to 74.8% over the past 5 years.
Debt Coverage: 7030's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 7030's interest payments on its debt are not well covered by EBIT (1.4x coverage).