Salud financiera de hoja de balance de Qatar Navigation Q.P.S.C
Salud financiera controles de criterios 6/6
Qatar Navigation Q.P.S.C tiene un patrimonio de accionistas total de QAR16.9B y una deuda total de QAR668.4M, lo que sitúa su ratio deuda-patrimonio en 4%. Sus activos y pasivos totales son QAR18.6B y QAR1.7B respectivamente. El BAIT de Qatar Navigation Q.P.S.C es de QAR478.0M, por lo que su ratio de cobertura de intereses es de 23.5. Tiene efectivo e inversiones a corto plazo que ascienden a QAR1.3B.
Información clave
4.0%
Ratio deuda-patrimonio
ر.ق668.42m
Deuda
| Ratio de cobertura de intereses | 23.5x |
| Efectivo | ر.ق1.33b |
| Patrimonio | ر.ق16.86b |
| Total pasivo | ر.ق1.73b |
| Activos totales | ر.ق18.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
The Returns At Qatar Navigation Q.P.S.C (DSM:QNNS) Aren't Growing
Sep 18
Returns On Capital At Qatar Navigation Q.P.S.C (DSM:QNNS) Have Stalled
Jun 10Not Many Are Piling Into Qatar Navigation Q.P.S.C. (DSM:QNNS) Just Yet
Apr 18Qatar Navigation Q.P.S.C. Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
Feb 07Do Qatar Navigation Q.P.S.C's (DSM:QNNS) Earnings Warrant Your Attention?
Dec 17Returns On Capital At Qatar Navigation Q.P.S.C (DSM:QNNS) Have Hit The Brakes
Nov 15Qatar Navigation Q.P.S.C (DSM:QNNS) Ticks All The Boxes When It Comes To Earnings Growth
Sep 18Calculating The Intrinsic Value Of Qatar Navigation Q.P.S.C. (DSM:QNNS)
Aug 04Qatar Navigation Q.P.S.C (DSM:QNNS) Has Some Way To Go To Become A Multi-Bagger
Jul 12Should You Be Adding Qatar Navigation Q.P.S.C (DSM:QNNS) To Your Watchlist Today?
Jun 20Estimating The Fair Value Of Qatar Navigation Q.P.S.C. (DSM:QNNS)
May 03Slowing Rates Of Return At Qatar Navigation Q.P.S.C (DSM:QNNS) Leave Little Room For Excitement
Apr 05Estimating The Intrinsic Value Of Qatar Navigation Q.P.S.C. (DSM:QNNS)
Jan 16Investors Will Want Qatar Navigation Q.P.S.C's (DSM:QNNS) Growth In ROCE To Persist
Dec 26We Ran A Stock Scan For Earnings Growth And Qatar Navigation Q.P.S.C (DSM:QNNS) Passed With Ease
Dec 02Need To Know: One Analyst Is Much More Bullish On Qatar Navigation Q.P.S.C. (DSM:QNNS) Revenues
Oct 21We Like These Underlying Return On Capital Trends At Qatar Navigation Q.P.S.C (DSM:QNNS)
Sep 07With EPS Growth And More, Qatar Navigation Q.P.S.C (DSM:QNNS) Makes An Interesting Case
Aug 12Qatar Navigation Q.P.S.C's (DSM:QNNS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 29Qatar Navigation Q.P.S.C (DSM:QNNS) Will Be Looking To Turn Around Its Returns
Jan 05Capital Allocation Trends At Qatar Navigation Q.P.S.C (DSM:QNNS) Aren't Ideal
Sep 15Qatar Navigation Q.P.S.C (DSM:QNNS) Could Be At Risk Of Shrinking As A Company
May 22Is Qatar Navigation Q.P.S.C. (DSM:QNNS) A Strong Dividend Stock?
Feb 17
We Think Qatar Navigation Q.P.S.C's (DSM:QNNS) Statutory Profit Might Understate Its Earnings Potential
Jan 22Qatar Navigation Q.P.S.C's (DSM:QNNS) Shareholders Are Down 3.4% On Their Investment Over The Past Five Years.
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (QAR2.4B) de QNNS superan a sus pasivos a corto plazo (QAR1.2B).
Pasivo a largo plazo: Los activos a corto plazo de QNNS (QAR2.4B) superan a sus pasivos a largo plazo (QAR578.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QNNS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de QNNS ha pasado de 15.5% a 4% en los últimos 5 años.
Cobertura de la deuda: La deuda de QNNS está bien cubierta por el flujo de caja operativo (120.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de QNNS están bien cubiertos por el BAIT (23.5x cobertura).