Qatari German Company for Medical Devices (Q.P.S.C.)

Informe acción DSM:QGMD

Capitalización de mercado: ر.ق182.5m

Salud financiera de hoja de balance de Qatari German Company for Medical Devices (Q.P.S.C.)

Salud financiera controles de criterios 1/6

Qatari German Company for Medical Devices (Q.P.S.C.) tiene un patrimonio de los accionistas total de QAR36.0M y una deuda total de QAR142.3M, lo que sitúa su ratio deuda-patrimonio en 394.9%. Sus activos y pasivos totales son QAR200.9M y QAR164.9M respectivamente.

Información clave

390.8%

Ratio deuda-patrimonio

ر.ق141.94m

Deuda

Ratio de cobertura de interesesn/a
Efectivoر.ق199.28k
Patrimonioر.ق36.32m
Total pasivoر.ق164.46m
Activos totalesر.ق200.78m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Like These Underlying Return On Capital Trends At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD)

Feb 19
We Like These Underlying Return On Capital Trends At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD)

Some Shareholders Feeling Restless Over Qatari German Company for Medical Devices (Q.P.S.C.)'s (DSM:QGMD) P/S Ratio

Dec 21
Some Shareholders Feeling Restless Over Qatari German Company for Medical Devices (Q.P.S.C.)'s (DSM:QGMD) P/S Ratio

Returns At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Are On The Way Up

Oct 24
Returns At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Are On The Way Up

Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Is Looking To Continue Growing Its Returns On Capital

Jun 26
Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Is Looking To Continue Growing Its Returns On Capital

Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Might Have The Makings Of A Multi-Bagger

Mar 15
Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Might Have The Makings Of A Multi-Bagger

Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Shareholders Will Want The ROCE Trajectory To Continue

Aug 02
Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Are On The Way Up

Jan 26
Returns At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Are On The Way Up

Investors Will Want Qatari German Company for Medical Devices (Q.P.S.C.)'s (DSM:QGMD) Growth In ROCE To Persist

Oct 12
Investors Will Want Qatari German Company for Medical Devices (Q.P.S.C.)'s (DSM:QGMD) Growth In ROCE To Persist

Shareholders Are Raving About How The Qatari German Company for Medical Devices Q.P.S.C (DSM:QGMD) Share Price Increased 329%

Jan 07
Shareholders Are Raving About How The Qatari German Company for Medical Devices Q.P.S.C (DSM:QGMD) Share Price Increased 329%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (QAR73.4M) de QGMD no cubren sus pasivos a corto plazo (QAR153.4M).

Pasivo a largo plazo: Los activos a corto plazo de QGMD (QAR73.4M) superan a sus pasivos a largo plazo (QAR11.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de QGMD (394.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de QGMD ha crecido de 286.8% a 394.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de QGMD es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de QGMD sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y