Qatar Electricity & Water Company Q.P.S.C Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Qatar Electricity & Water Company Q.P.S.C hat ein Gesamteigenkapital von QAR15.1B und eine Gesamtverschuldung von QAR6.8B, wodurch sich der Verschuldungsgrad auf 45.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen QAR23.0B bzw. QAR8.0B. Qatar Electricity & Water Company Q.P.S.C Das EBIT des Unternehmens beträgt QAR885.6M, so dass der Zinsdeckungsgrad -14.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von QAR3.1B.
Wichtige Informationen
45.3%
Verhältnis von Schulden zu Eigenkapital
ر.ق6.82b
Verschuldung
| Zinsdeckungsgrad | -14.4x |
| Bargeld | ر.ق3.14b |
| Eigenkapital | ر.ق15.07b |
| Gesamtverbindlichkeiten | ر.ق7.96b |
| Gesamtvermögen | ر.ق23.03b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 30
Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Price Is Out Of Tune With Earnings
Oct 24Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 07There's Reason For Concern Over Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Price
Jul 17Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 27Some Investors May Be Worried About Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Jan 29What Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) P/E Is Not Telling You
Dec 29Investors Could Be Concerned With Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Oct 19Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Ticks All The Boxes When It Comes To Earnings Growth
Aug 04Be Wary Of Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) And Its Returns On Capital
Jul 16Calculating The Fair Value Of Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS)
Jun 28With EPS Growth And More, Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Makes An Interesting Case
Apr 20Capital Allocation Trends At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Aren't Ideal
Apr 03Returns On Capital Signal Tricky Times Ahead For Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)
Dec 22Returns On Capital Signal Tricky Times Ahead For Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)
Sep 18Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 31Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Will Want To Turn Around Its Return Trends
Jun 17Is Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Trading At A 29% Discount?
May 27An Intrinsic Calculation For Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Suggests It's 22% Undervalued
Feb 21Be Wary Of Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) And Its Returns On Capital
Feb 02Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Could Be Struggling To Allocate Capital
Oct 26The Returns On Capital At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Don't Inspire Confidence
Jun 01Dividend Investors: Don't Be Too Quick To Buy Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) For Its Upcoming Dividend
Mar 04Should We Be Excited About The Trends Of Returns At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)?
Feb 24Should You Use Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Statutory Earnings To Analyse It?
Feb 06Are Institutions Heavily Invested In Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Shares?
Jan 22Here's How We Evaluate Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Dividend
Jan 05Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 14Here's What To Make Of Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Nov 23
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QEWSDie kurzfristigen Aktiva des Unternehmens (QAR4.6B) übersteigen seine kurzfristigen Passiva (QAR2.8B).
Langfristige Verbindlichkeiten: QEWSDie kurzfristigen Vermögenswerte des Unternehmens (QAR4.6B) decken seine langfristigen Verbindlichkeiten (QAR5.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QEWSDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: QEWS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.6% auf 45.3% zurückgegangen.
Schuldendeckung: QEWSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.4%) gedeckt.
Zinsdeckung: QEWS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.