Saudi Electricity Balance Sheet Health
Financial Health criteria checks 3/6
Saudi Electricity has a total shareholder equity of SAR256.3B and total debt of SAR110.1B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are SAR500.8B and SAR244.5B respectively. Saudi Electricity's EBIT is SAR13.7B making its interest coverage ratio 4.1. It has cash and short-term investments of SAR621.6M.
Key information
43.0%
Debt to equity ratio
ر.س110.13b
Debt
Interest coverage ratio | 4.1x |
Cash | ر.س621.55m |
Equity | ر.س256.32b |
Total liabilities | ر.س244.47b |
Total assets | ر.س500.79b |
Recent financial health updates
No updates
Recent updates
Saudi Electricity (TADAWUL:5110) Might Have The Makings Of A Multi-Bagger
Jan 25Insufficient Growth At Saudi Electricity Company (TADAWUL:5110) Hampers Share Price
Dec 21Saudi Electricity (TADAWUL:5110) Is Experiencing Growth In Returns On Capital
Sep 09Returns At Saudi Electricity (TADAWUL:5110) Are On The Way Up
Jun 10Returns At Saudi Electricity (TADAWUL:5110) Are On The Way Up
Feb 11A Look At The Intrinsic Value Of Saudi Electricity Company (TADAWUL:5110)
Jan 15The Return Trends At Saudi Electricity (TADAWUL:5110) Look Promising
Oct 23Saudi Electricity Company (TADAWUL:5110) Shares Could Be 30% Below Their Intrinsic Value Estimate
Sep 26Are Investors Undervaluing Saudi Electricity Company (TADAWUL:5110) By 34%?
Jun 26Investors Will Want Saudi Electricity's (TADAWUL:5110) Growth In ROCE To Persist
Apr 04Saudi Electricity (TADAWUL:5110) Is Doing The Right Things To Multiply Its Share Price
Jan 02Saudi Electricity (TADAWUL:5110) Might Have The Makings Of A Multi-Bagger
Sep 14Saudi Electricity Company (TADAWUL:5110) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 07We Like These Underlying Return On Capital Trends At Saudi Electricity (TADAWUL:5110)
Jun 02Shareholders Will Be Pleased With The Quality of Saudi Electricity's (TADAWUL:5110) Earnings
Apr 06Should Saudi Electricity (TADAWUL:5110) Be Disappointed With Their 41% Profit?
Mar 09What We Make Of Saudi Electricity's (TADAWUL:5110) Returns On Capital
Feb 02How Does Saudi Electricity Company (TADAWUL:5110) Fare As A Dividend Stock?
Dec 25Is There An Opportunity With Saudi Electricity Company's (TADAWUL:5110) 31% Undervaluation?
Nov 26Financial Position Analysis
Short Term Liabilities: 5110's short term assets (SAR33.6B) do not cover its short term liabilities (SAR57.5B).
Long Term Liabilities: 5110's short term assets (SAR33.6B) do not cover its long term liabilities (SAR187.0B).
Debt to Equity History and Analysis
Debt Level: 5110's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: 5110's debt to equity ratio has reduced from 214.3% to 43% over the past 5 years.
Debt Coverage: 5110's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 5110's interest payments on its debt are well covered by EBIT (4.1x coverage).