Qatar Electricity & Water Company Q.P.S.C Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Qatar Electricity & Water Company Q.P.S.C ha un patrimonio netto totale di QAR15.1B e un debito totale di QAR6.8B, che porta il suo rapporto debito/patrimonio netto a 45.3%. Le sue attività totali e le sue passività totali sono rispettivamente QAR23.0B e QAR8.0B. L'EBIT di Qatar Electricity & Water Company Q.P.S.C è QAR885.6M rendendo il suo rapporto di copertura degli interessi -14.4. Ha liquidità e investimenti a breve termine pari a QAR3.1B.
Informazioni chiave
45.3%
Rapporto debito/patrimonio netto
ر.ق6.82b
Debito
| Indice di copertura degli interessi | -14.4x |
| Contanti | ر.ق3.14b |
| Patrimonio netto | ر.ق15.07b |
| Totale passività | ر.ق7.96b |
| Totale attività | ر.ق23.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( QAR4.6B ) di QEWS superano le sue passività a breve termine ( QAR2.8B ).
Passività a lungo termine: Le attività a breve termine di QEWS ( QAR4.6B ) non coprono le sue passività a lungo termine ( QAR5.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.4% ) di QEWS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di QEWS si è ridotto da 69.6% a 45.3% negli ultimi 5 anni.
Copertura del debito: Il debito di QEWS non è ben coperto dal flusso di cassa operativo ( 11.4% ).
Copertura degli interessi: QEWS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.