Salud financiera de hoja de balance de Aamal Company Q.P.S.C
Salud financiera controles de criterios 5/6
Aamal Company Q.P.S.C tiene un patrimonio de accionistas total de QAR8.2B y una deuda total de QAR211.4M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son QAR9.1B y QAR845.3M respectivamente. El BAIT de Aamal Company Q.P.S.C es de QAR374.1M, por lo que su ratio de cobertura de intereses es de 14.4. Tiene efectivo e inversiones a corto plazo que ascienden a QAR196.8M.
Información clave
2.6%
Ratio deuda-patrimonio
ر.ق211.36m
Deuda
| Ratio de cobertura de intereses | 14.4x |
| Efectivo | ر.ق196.84m |
| Patrimonio | ر.ق8.23b |
| Total pasivo | ر.ق845.29m |
| Activos totales | ر.ق9.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
With EPS Growth And More, Aamal Company Q.P.S.C (DSM:AHCS) Makes An Interesting Case
Nov 19
Market Still Lacking Some Conviction On Aamal Company Q.P.S.C. (DSM:AHCS)
Sep 18Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing
Aug 24Here's Why We Think Aamal Company Q.P.S.C (DSM:AHCS) Is Well Worth Watching
Jun 01Returns At Aamal Company Q.P.S.C (DSM:AHCS) Appear To Be Weighed Down
May 05A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)
Mar 22Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 23A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)
Sep 20Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Not Reflecting Well On The Business
Jul 18Aamal Company Q.P.S.C's (DSM:AHCS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Aamal Company Q.P.S.C (DSM:AHCS) Has Some Difficulty Using Its Capital Effectively
Dec 07Aamal Company Q.P.S.C (DSM:AHCS) May Have Issues Allocating Its Capital
Aug 03This Aamal Company Q.P.S.C. (DSM:AHCS) Analyst Is Way More Bearish Than They Used To Be
Jun 17Aamal Company Q.P.S.C (DSM:AHCS) Could Be Struggling To Allocate Capital
Apr 28What Kind Of Investors Own Most Of Aamal Company Q.P.S.C. (DSM:AHCS)?
Mar 10Factors Income Investors Should Consider Before Adding Aamal Company Q.P.S.C. (DSM:AHCS) To Their Portfolio
Feb 16Be Wary Of Aamal Company Q.P.S.C (DSM:AHCS) And Its Returns On Capital
Jan 21Would Shareholders Who Purchased Aamal Company Q.P.S.C's (DSM:AHCS) Stock Five Years Be Happy With The Share price Today?
Dec 31
Could The Aamal Company Q.P.S.C. (DSM:AHCS) Ownership Structure Tell Us Something Useful?
Dec 09Is Aamal Company Q.P.S.C. (DSM:AHCS) A Good Dividend Stock?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (QAR1.3B) de AHCS superan a sus pasivos a corto plazo (QAR658.0M).
Pasivo a largo plazo: Los activos a corto plazo de AHCS (QAR1.3B) superan a sus pasivos a largo plazo (QAR187.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de AHCS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AHCS ha pasado de 6.9% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de AHCS no está bien cubierta por el flujo de caja operativo (18.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AHCS están bien cubiertos por el BAIT (14.4x cobertura).