Mannai Corporation Q.P.S.C.

Informe acción DSM:MCCS

Capitalización de mercado: ر.ق1.8b

Salud financiera de hoja de balance de Mannai Corporation Q.P.S.C

Salud financiera controles de criterios 2/6

Mannai Q.P.S.C tiene un patrimonio de accionistas total de QAR992.4M y una deuda total de QAR3.8B, lo que sitúa su ratio deuda-patrimonio en 382.4%. Sus activos y pasivos totales son QAR7.1B y QAR6.1B respectivamente. El BAIT de Mannai Q.P.S.C es de QAR415.5M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a QAR496.6M.

Información clave

421.8%

Ratio deuda-patrimonio

ر.ق4.29b

Deuda

Ratio de cobertura de intereses1.7x
Efectivoر.ق834.53m
Patrimonioر.ق1.02b
Total pasivoر.ق6.67b
Activos totalesر.ق7.69b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

There's Been No Shortage Of Growth Recently For Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital

Jun 26
There's Been No Shortage Of Growth Recently For Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital

Mannai Corporation Q.P.S.C (DSM:MCCS) Could Become A Multi-Bagger

Feb 23
Mannai Corporation Q.P.S.C (DSM:MCCS) Could Become A Multi-Bagger

Mannai Corporation Q.P.S.C (DSM:MCCS) Knows How To Allocate Capital Effectively

Nov 22
Mannai Corporation Q.P.S.C (DSM:MCCS) Knows How To Allocate Capital Effectively

A Look At The Intrinsic Value Of Mannai Corporation Q.P.S.C. (DSM:MCCS)

Aug 16
A Look At The Intrinsic Value Of Mannai Corporation Q.P.S.C. (DSM:MCCS)

Improved Earnings Required Before Mannai Corporation Q.P.S.C. (DSM:MCCS) Shares Find Their Feet

Jul 10
Improved Earnings Required Before Mannai Corporation Q.P.S.C. (DSM:MCCS) Shares Find Their Feet

There's Been No Shortage Of Growth Recently For Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital

May 24
There's Been No Shortage Of Growth Recently For Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital

Returns At Mannai Corporation Q.P.S.C (DSM:MCCS) Are On The Way Up

Jan 16
Returns At Mannai Corporation Q.P.S.C (DSM:MCCS) Are On The Way Up

Here's What's Concerning About Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital

May 10
Here's What's Concerning About Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital

How Much Of Mannai Corporation Q.P.S.C. (DSM:MCCS) Do Institutions Own?

Mar 07
How Much Of Mannai Corporation Q.P.S.C. (DSM:MCCS) Do Institutions Own?

Is Mannai Corporation Q.P.S.C. (DSM:MCCS) A Risky Dividend Stock?

Feb 08
Is Mannai Corporation Q.P.S.C. (DSM:MCCS) A Risky Dividend Stock?

Is Mannai Corporation Q.P.S.C (DSM:MCCS) Likely To Turn Things Around?

Jan 11
Is Mannai Corporation Q.P.S.C (DSM:MCCS) Likely To Turn Things Around?

What Type Of Returns Would Mannai Corporation Q.P.S.C's(DSM:MCCS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 15
What Type Of Returns Would Mannai Corporation Q.P.S.C's(DSM:MCCS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

What You Need To Know About Mannai Corporation Q.P.S.C.'s (DSM:MCCS) Investor Composition

Nov 19
What You Need To Know About Mannai Corporation Q.P.S.C.'s (DSM:MCCS) Investor Composition

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (QAR4.9B) de MCCS superan a sus pasivos a corto plazo (QAR4.7B).

Pasivo a largo plazo: Los activos a corto plazo de MCCS (QAR4.9B) superan a sus pasivos a largo plazo (QAR1.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MCCS (332.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MCCS ha crecido de 236.9% a 382.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de MCCS no está bien cubierta por el flujo de caja operativo (9.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de MCCS no están bien cubiertos por el BAIT (1.6x cobertura).

Hoja de balance

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