Aamal Company Q.P.S.C Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Aamal Company Q.P.S.C hat ein Gesamteigenkapital von QAR8.1B und eine Gesamtverschuldung von QAR255.3M, wodurch sich der Verschuldungsgrad auf 3.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen QAR9.0B bzw. QAR930.8M. Aamal Company Q.P.S.C Das EBIT des Unternehmens beträgt QAR352.8M, so dass der Zinsdeckungsgrad 14 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von QAR203.7M.

Wichtige Informationen

3.2%

Verhältnis von Schulden zu Eigenkapital

ر.ق255.28m

Verschuldung

Zinsdeckungsgrad14x
Bargeldر.ق203.74m
Eigenkapitalر.ق8.06b
Gesamtverbindlichkeitenر.ق930.77m
Gesamtvermögenر.ق8.99b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing

Aug 24
Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing

Here's Why We Think Aamal Company Q.P.S.C (DSM:AHCS) Is Well Worth Watching

Jun 01
Here's Why We Think Aamal Company Q.P.S.C (DSM:AHCS) Is Well Worth Watching

Returns At Aamal Company Q.P.S.C (DSM:AHCS) Appear To Be Weighed Down

May 05
Returns At Aamal Company Q.P.S.C (DSM:AHCS) Appear To Be Weighed Down

A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Mar 22
A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 23
Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Sep 20
A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Not Reflecting Well On The Business

Jul 18
Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Not Reflecting Well On The Business

Aamal Company Q.P.S.C's (DSM:AHCS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26
Aamal Company Q.P.S.C's (DSM:AHCS) Shareholders Will Receive A Bigger Dividend Than Last Year

Aamal Company Q.P.S.C (DSM:AHCS) Has Some Difficulty Using Its Capital Effectively

Dec 07
Aamal Company Q.P.S.C (DSM:AHCS) Has Some Difficulty Using Its Capital Effectively

Aamal Company Q.P.S.C (DSM:AHCS) May Have Issues Allocating Its Capital

Aug 03
Aamal Company Q.P.S.C (DSM:AHCS) May Have Issues Allocating Its Capital

This Aamal Company Q.P.S.C. (DSM:AHCS) Analyst Is Way More Bearish Than They Used To Be

Jun 17
This Aamal Company Q.P.S.C. (DSM:AHCS) Analyst Is Way More Bearish Than They Used To Be

Aamal Company Q.P.S.C (DSM:AHCS) Could Be Struggling To Allocate Capital

Apr 28
Aamal Company Q.P.S.C (DSM:AHCS) Could Be Struggling To Allocate Capital

What Kind Of Investors Own Most Of Aamal Company Q.P.S.C. (DSM:AHCS)?

Mar 10
What Kind Of Investors Own Most Of Aamal Company Q.P.S.C. (DSM:AHCS)?

Factors Income Investors Should Consider Before Adding Aamal Company Q.P.S.C. (DSM:AHCS) To Their Portfolio

Feb 16
Factors Income Investors Should Consider Before Adding Aamal Company Q.P.S.C. (DSM:AHCS) To Their Portfolio

Be Wary Of Aamal Company Q.P.S.C (DSM:AHCS) And Its Returns On Capital

Jan 21
Be Wary Of Aamal Company Q.P.S.C (DSM:AHCS) And Its Returns On Capital

Would Shareholders Who Purchased Aamal Company Q.P.S.C's (DSM:AHCS) Stock Five Years Be Happy With The Share price Today?

Dec 31
Would Shareholders Who Purchased Aamal Company Q.P.S.C's (DSM:AHCS) Stock Five Years Be Happy With The Share price Today?

Could The Aamal Company Q.P.S.C. (DSM:AHCS) Ownership Structure Tell Us Something Useful?

Dec 09
Could The Aamal Company Q.P.S.C. (DSM:AHCS) Ownership Structure Tell Us Something Useful?

Is Aamal Company Q.P.S.C. (DSM:AHCS) A Good Dividend Stock?

Nov 18
Is Aamal Company Q.P.S.C. (DSM:AHCS) A Good Dividend Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AHCSDie kurzfristigen Aktiva des Unternehmens (QAR1.2B) übersteigen seine kurzfristigen Passiva (QAR702.9M).

Langfristige Verbindlichkeiten: AHCSDie kurzfristigen Vermögenswerte des Unternehmens (QAR1.2B) übersteigen seine langfristigen Verbindlichkeiten (QAR227.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AHCSDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: AHCS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.2% auf 3.2% zurückgegangen.

Schuldendeckung: AHCSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (90%).

Zinsdeckung: Die Zinszahlungen für die Schulden von AHCS sind durch das EBIT gut gedeckt (13.8x coverage).


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