Medicare Group Q.P.S.C.

Informe acción DSM:MCGS

Capitalización de mercado: ر.ق1.3b

Salud financiera de hoja de balance de Medicare Group Q.P.S.C

Salud financiera controles de criterios 5/6

Medicare Group Q.P.S.C tiene un patrimonio de accionistas total de QAR987.3M y una deuda total de QAR195.1M, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son QAR1.4B y QAR407.9M respectivamente. El BAIT de Medicare Group Q.P.S.C es de QAR65.9M, por lo que su ratio de cobertura de intereses es de -17.6. Tiene efectivo e inversiones a corto plazo que ascienden a QAR98.4M.

Información clave

19.8%

Ratio deuda-patrimonio

ر.ق195.05m

Deuda

Ratio de cobertura de intereses-17.6x
Efectivoر.ق98.42m
Patrimonioر.ق987.28m
Total pasivoر.ق407.92m
Activos totalesر.ق1.40b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Medicare Group Q.P.S.C's (DSM:MCGS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 26
Medicare Group Q.P.S.C's (DSM:MCGS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Investors In Medicare Group Q.P.S.C. (DSM:MCGS) Should Consider This, First

Apr 08
Investors In Medicare Group Q.P.S.C. (DSM:MCGS) Should Consider This, First

Dividend Investors: Don't Be Too Quick To Buy Medicare Group Q.P.S.C. (DSM:MCGS) For Its Upcoming Dividend

Mar 18
Dividend Investors: Don't Be Too Quick To Buy Medicare Group Q.P.S.C. (DSM:MCGS) For Its Upcoming Dividend

Medicare Group Q.P.S.C.'s (DSM:MCGS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Mar 09
Medicare Group Q.P.S.C.'s (DSM:MCGS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Be Wary Of Medicare Group Q.P.S.C (DSM:MCGS) And Its Returns On Capital

Feb 16
Be Wary Of Medicare Group Q.P.S.C (DSM:MCGS) And Its Returns On Capital

Should You Use Medicare Group Q.P.S.C's (DSM:MCGS) Statutory Earnings To Analyse It?

Jan 28
Should You Use Medicare Group Q.P.S.C's (DSM:MCGS) Statutory Earnings To Analyse It?

Can You Imagine How Medicare Group Q.P.S.C's (DSM:MCGS) Shareholders Feel About The 20% Share Price Increase?

Jan 05
Can You Imagine How Medicare Group Q.P.S.C's (DSM:MCGS) Shareholders Feel About The 20% Share Price Increase?

How Does Medicare Group Q.P.S.C. (DSM:MCGS) Fare As A Dividend Stock?

Dec 15
How Does Medicare Group Q.P.S.C. (DSM:MCGS) Fare As A Dividend Stock?

Medicare Group Q.P.S.C.'s (DSM:MCGS) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Nov 29
Medicare Group Q.P.S.C.'s (DSM:MCGS) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (QAR259.9M) de MCGS superan a sus pasivos a corto plazo (QAR161.8M).

Pasivo a largo plazo: Los activos a corto plazo de MCGS (QAR259.9M) superan a sus pasivos a largo plazo (QAR246.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (9.8%) de MCGS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MCGS ha crecido de 3.6% a 19.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de MCGS está bien cubierta por el flujo de caja operativo (54.9%).

Cobertura de intereses: MCGS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


Descubre empresas con salud financiera