Vodafone Qatar P.Q.S.C Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vodafone Qatar P.Q.S.C hat ein Gesamteigenkapital von QAR4.9B und eine Gesamtverschuldung von QAR503.3M, wodurch sich der Verschuldungsgrad auf 10.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen QAR7.1B bzw. QAR2.2B. Vodafone Qatar P.Q.S.C Das EBIT des Unternehmens beträgt QAR696.9M, so dass der Zinsdeckungsgrad 14.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von QAR160.2M.

Wichtige Informationen

10.3%

Verhältnis von Schulden zu Eigenkapital

ر.ق503.30m

Verschuldung

Zinsdeckungsgrad14.5x
Bargeldر.ق160.23m
Eigenkapitalر.ق4.90b
Gesamtverbindlichkeitenر.ق2.16b
Gesamtvermögenر.ق7.06b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Vodafone Qatar P.Q.S.C (DSM:VFQS) Might Have The Makings Of A Multi-Bagger

Oct 25
Vodafone Qatar P.Q.S.C (DSM:VFQS) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Vodafone Qatar P.Q.S.C (DSM:VFQS)

Jul 11
Returns On Capital Are Showing Encouraging Signs At Vodafone Qatar P.Q.S.C (DSM:VFQS)

We Like These Underlying Return On Capital Trends At Vodafone Qatar P.Q.S.C (DSM:VFQS)

Mar 14
We Like These Underlying Return On Capital Trends At Vodafone Qatar P.Q.S.C (DSM:VFQS)

Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Shareholders Might Be Looking For Exit

Feb 19
Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Shareholders Might Be Looking For Exit

Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Experiencing Growth In Returns On Capital

Oct 26
Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Experiencing Growth In Returns On Capital

Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Doing The Right Things To Multiply Its Share Price

Apr 27
Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Doing The Right Things To Multiply Its Share Price

Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Intrinsic Value Is Potentially 46% Above Its Share Price

Apr 06
Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Intrinsic Value Is Potentially 46% Above Its Share Price

Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Experiencing Growth In Returns On Capital

Jan 24
Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Experiencing Growth In Returns On Capital

Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Intrinsic Value Is Potentially 51% Above Its Share Price

Dec 29
Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Intrinsic Value Is Potentially 51% Above Its Share Price

Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Looking To Continue Growing Its Returns On Capital

Sep 27
Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Looking To Continue Growing Its Returns On Capital

News Flash: Analysts Just Made A Captivating Upgrade To Their Vodafone Qatar P.Q.S.C. (DSM:VFQS) Forecasts

Jun 07
News Flash: Analysts Just Made A Captivating Upgrade To Their Vodafone Qatar P.Q.S.C. (DSM:VFQS) Forecasts

An Intrinsic Calculation For Vodafone Qatar P.Q.S.C. (DSM:VFQS) Suggests It's 44% Undervalued

May 13
An Intrinsic Calculation For Vodafone Qatar P.Q.S.C. (DSM:VFQS) Suggests It's 44% Undervalued

Returns At Vodafone Qatar P.Q.S.C (DSM:VFQS) Are On The Way Up

Apr 01
Returns At Vodafone Qatar P.Q.S.C (DSM:VFQS) Are On The Way Up

Vodafone Qatar P.Q.S.C's (DSM:VFQS) Returns On Capital Are Heading Higher

Oct 27
Vodafone Qatar P.Q.S.C's (DSM:VFQS) Returns On Capital Are Heading Higher

At ر.ق1.65, Is Vodafone Qatar P.Q.S.C. (DSM:VFQS) Worth Looking At Closely?

Mar 25
At ر.ق1.65, Is Vodafone Qatar P.Q.S.C. (DSM:VFQS) Worth Looking At Closely?

Did Vodafone Qatar P.Q.S.C's (DSM:VFQS) Share Price Deserve to Gain 76%?

Mar 10
Did Vodafone Qatar P.Q.S.C's (DSM:VFQS) Share Price Deserve to Gain 76%?

Do These 3 Checks Before Buying Vodafone Qatar P.Q.S.C. (DSM:VFQS) For Its Upcoming Dividend

Feb 19
Do These 3 Checks Before Buying Vodafone Qatar P.Q.S.C. (DSM:VFQS) For Its Upcoming Dividend

What We Make Of Vodafone Qatar P.Q.S.C's (DSM:VFQS) Returns On Capital

Feb 10
What We Make Of Vodafone Qatar P.Q.S.C's (DSM:VFQS) Returns On Capital

Is Vodafone Qatar P.Q.S.C. (DSM:VFQS) Potentially Undervalued?

Dec 18
Is Vodafone Qatar P.Q.S.C. (DSM:VFQS) Potentially Undervalued?

Should You Use Vodafone Qatar P.Q.S.C's (DSM:VFQS) Statutory Earnings To Analyse It?

Dec 03
Should You Use Vodafone Qatar P.Q.S.C's (DSM:VFQS) Statutory Earnings To Analyse It?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VFQSDie kurzfristigen Aktiva des Unternehmens (QAR702.6M) decken seine kurzfristigen Passiva (QAR1.3B) nicht.

Langfristige Verbindlichkeiten: VFQSDie kurzfristigen Vermögenswerte des Unternehmens (QAR702.6M) decken seine langfristigen Verbindlichkeiten (QAR853.8M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VFQSDie Nettoverschuldung im Verhältnis zum Eigenkapital (7%) wird als zufriedenstellend angesehen.

Schulden abbauen: VFQS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.8% auf 10.3% zurückgegangen.

Schuldendeckung: VFQSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (240.5%).

Zinsdeckung: VFQSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.5x Coverage) gut gedeckt.


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