MTN Uganda Balance Sheet Health
Financial Health criteria checks 4/6
MTN Uganda has a total shareholder equity of UGX1,182.6B and total debt of UGX1,279.6B, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are UGX4,587.7B and UGX3,405.2B respectively. MTN Uganda's EBIT is UGX1,103.6B making its interest coverage ratio 4.5. It has cash and short-term investments of UGX186.2B.
Key information
108.2%
Debt to equity ratio
USh1.28t
Debt
| Interest coverage ratio | 4.5x |
| Cash | USh186.21b |
| Equity | USh1.18t |
| Total liabilities | USh3.41t |
| Total assets | USh4.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTNU's short term assets (UGX1,698.4B) do not cover its short term liabilities (UGX2,125.6B).
Long Term Liabilities: MTNU's short term assets (UGX1,698.4B) exceed its long term liabilities (UGX1,279.6B).
Debt to Equity History and Analysis
Debt Level: MTNU's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: MTNU's debt to equity ratio has reduced from 131% to 108.2% over the past 5 years.
Debt Coverage: MTNU's debt is well covered by operating cash flow (72.8%).
Interest Coverage: MTNU's interest payments on its debt are well covered by EBIT (4.5x coverage).