Saudi Electricity Balance Sheet Health
Financial Health criteria checks 2/6
Saudi Electricity has a total shareholder equity of SAR260.6B and total debt of SAR142.8B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are SAR545.9B and SAR285.2B respectively. Saudi Electricity's EBIT is SAR14.9B making its interest coverage ratio 5.7. It has cash and short-term investments of SAR2.6B.
Key information
54.8%
Debt to equity ratio
ر.س142.75b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ر.س2.59b |
| Equity | ر.س260.65b |
| Total liabilities | ر.س285.24b |
| Total assets | ر.س545.88b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Saudi Electricity (TADAWUL:5110) Look Promising
Sep 14
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 02
How 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 (SAR54.0B) do not cover its short term liabilities (SAR61.0B).
Long Term Liabilities: 5110's short term assets (SAR54.0B) do not cover its long term liabilities (SAR224.3B).
Debt to Equity History and Analysis
Debt Level: 5110's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 5110's debt to equity ratio has reduced from 213.6% to 54.8% over the past 5 years.
Debt Coverage: 5110's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 5110's interest payments on its debt are well covered by EBIT (5.7x coverage).