Salud financiera de hoja de balance de Qatar Electricity & Water Company Q.P.S.C
Salud financiera controles de criterios 4/6
Qatar Electricity & Water Company Q.P.S.C tiene un patrimonio de accionistas total de QAR14.7B y una deuda total de QAR6.7B, lo que sitúa su ratio deuda-patrimonio en 45.7%. Sus activos y pasivos totales son QAR22.6B y QAR8.0B respectivamente. El BAIT de Qatar Electricity & Water Company Q.P.S.C es de QAR805.9M, por lo que su ratio de cobertura de intereses es de 107.1. Tiene efectivo e inversiones a corto plazo que ascienden a QAR2.7B.
Información clave
45.7%
Ratio deuda-patrimonio
ر.ق6.71b
Deuda
| Ratio de cobertura de intereses | 107.1x |
| Efectivo | ر.ق2.74b |
| Patrimonio | ر.ق14.69b |
| Total pasivo | ر.ق7.96b |
| Activos totales | ر.ق22.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 27
Some Investors May Be Worried About Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Jan 29What Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) P/E Is Not Telling You
Dec 29Investors Could Be Concerned With Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Oct 19Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Ticks All The Boxes When It Comes To Earnings Growth
Aug 04Be Wary Of Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) And Its Returns On Capital
Jul 16Calculating The Fair Value Of Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS)
Jun 28With EPS Growth And More, Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Makes An Interesting Case
Apr 20Capital Allocation Trends At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Aren't Ideal
Apr 03Returns On Capital Signal Tricky Times Ahead For Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)
Dec 22Returns On Capital Signal Tricky Times Ahead For Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)
Sep 18Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 31Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Will Want To Turn Around Its Return Trends
Jun 17Is Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Trading At A 29% Discount?
May 27An Intrinsic Calculation For Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Suggests It's 22% Undervalued
Feb 21Be Wary Of Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) And Its Returns On Capital
Feb 02Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Could Be Struggling To Allocate Capital
Oct 26The Returns On Capital At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Don't Inspire Confidence
Jun 01Dividend Investors: Don't Be Too Quick To Buy Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) For Its Upcoming Dividend
Mar 04Should We Be Excited About The Trends Of Returns At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)?
Feb 24Should You Use Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Statutory Earnings To Analyse It?
Feb 06Are Institutions Heavily Invested In Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Shares?
Jan 22Here's How We Evaluate Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Dividend
Jan 05Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 14Here's What To Make Of Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Nov 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (QAR4.3B) de QEWS superan a sus pasivos a corto plazo (QAR2.9B).
Pasivo a largo plazo: Los activos a corto plazo (QAR4.3B) de QEWS no cubren sus pasivos a largo plazo (QAR5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27%) de QEWS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QEWS ha pasado de 69.2% a 45.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de QEWS no está bien cubierta por el flujo de caja operativo (14.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de QEWS están bien cubiertos por el BAIT (107.1x cobertura).