Airtel Uganda Balance Sheet Health
Financial Health criteria checks 3/6
Airtel Uganda has a total shareholder equity of UGX148.0B and total debt of UGX651.0B, which brings its debt-to-equity ratio to 439.9%. Its total assets and total liabilities are UGX2,213.6B and UGX2,065.7B respectively. Airtel Uganda's EBIT is UGX589.8B making its interest coverage ratio 3.7. It has cash and short-term investments of UGX20.3B.
Key information
439.9%
Debt to equity ratio
USh650.97b
Debt
| Interest coverage ratio | 3.7x |
| Cash | USh20.28b |
| Equity | USh147.98b |
| Total liabilities | USh2.07t |
| Total assets | USh2.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIRTEL UGANDA's short term assets (UGX231.3B) do not cover its short term liabilities (UGX923.2B).
Long Term Liabilities: AIRTEL UGANDA's short term assets (UGX231.3B) do not cover its long term liabilities (UGX1,142.4B).
Debt to Equity History and Analysis
Debt Level: AIRTEL UGANDA's net debt to equity ratio (426.2%) is considered high.
Reducing Debt: AIRTEL UGANDA's debt to equity ratio has reduced from 529.1% to 439.9% over the past 5 years.
Debt Coverage: AIRTEL UGANDA's debt is well covered by operating cash flow (125.2%).
Interest Coverage: AIRTEL UGANDA's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Airtel Uganda Limited is covered by 0 analysts. 0 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 |
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