Qatar Electricity & Water Company Q.P.S.C Bilan de santé
Santé financière contrôle des critères 4/6
Qatar Electricity & Water Company Q.P.S.C possède un total de capitaux propres de QAR15.1B et une dette totale de QAR6.8B, ce qui porte son ratio d'endettement à 45.3%. Son actif total et son passif total sont QAR23.0B et de QAR8.0B. L'EBIT de Qatar Electricity & Water Company Q.P.S.C est QAR885.6M ce qui fait que son ratio de couverture des intérêts -14.4. Elle dispose de liquidités et de placements à court terme de QAR3.1B.
Informations clés
45.3%
Ratio d'endettement
ر.ق6.82b
Dette
| Ratio de couverture des intérêts | -14.4x |
| Argent liquide | ر.ق3.14b |
| Fonds propres | ر.ق15.07b |
| Total du passif | ر.ق7.96b |
| Total des actifs | ر.ق23.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 30
Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Price Is Out Of Tune With Earnings
Oct 24Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 07There's Reason For Concern Over Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Price
Jul 17Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 27Some 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QEWS ( QAR4.6B ) dépassent ses passifs à court terme ( QAR2.8B ).
Passif à long terme: Les actifs à court terme de QEWS ( QAR4.6B ) ne couvrent pas ses passifs à long terme ( QAR5.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QEWS ( 24.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de QEWS a été réduit de 69.6% à 45.3% au cours des 5 dernières années.
Couverture de la dette: La dette de QEWS n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.4% ).
Couverture des intérêts: QEWS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.