Gulf Warehousing Company Q.P.S.C.

DSM:GWCS 株式レポート

時価総額：ر.ق2.0b

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Gulf Warehousing Company Q.P.S.C バランスシートの健全性

財務の健全性 基準チェック /26

Gulf Warehousing Company Q.P.S.Cの総株主資本はQAR2.4B 、総負債はQAR2.0Bで、負債比率は82.3%となります。総資産と総負債はそれぞれQAR5.1BとQAR2.7Bです。 Gulf Warehousing Company Q.P.S.Cの EBIT はQAR321.8Mで、利息カバレッジ比率2.9です。現金および短期投資はQAR167.9Mです。

主要情報

79.6%

負債資本比率

ر.ق1.94b

負債

インタレスト・カバレッジ・レシオ2.7x
現金ر.ق199.70m
エクイティر.ق2.44b
負債合計ر.ق2.64b
総資産ر.ق5.08b

財務の健全性に関する最新情報

更新なし

Recent updates

Gulf Warehousing Company Q.P.S.C. Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Apr 28
Gulf Warehousing Company Q.P.S.C. Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Here's What To Make Of Gulf Warehousing Company Q.P.S.C's (DSM:GWCS) Decelerating Rates Of Return

Apr 14
Here's What To Make Of Gulf Warehousing Company Q.P.S.C's (DSM:GWCS) Decelerating Rates Of Return

Returns At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Appear To Be Weighed Down

Dec 27
Returns At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Appear To Be Weighed Down

Is There An Opportunity With Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 37% Undervaluation?

Aug 22
Is There An Opportunity With Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 37% Undervaluation?

Slowing Rates Of Return At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Leave Little Room For Excitement

Jul 25
Slowing Rates Of Return At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Leave Little Room For Excitement

Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Hasn't Managed To Accelerate Its Returns

Jun 01
Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Hasn't Managed To Accelerate Its Returns

Key Things To Consider Before Buying Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) For Its Dividend

Apr 12
Key Things To Consider Before Buying Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) For Its Dividend

Our Take On The Returns On Capital At Gulf Warehousing Company Q.P.S.C (DSM:GWCS)

Feb 26
Our Take On The Returns On Capital At Gulf Warehousing Company Q.P.S.C (DSM:GWCS)

Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 04
Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) On An Uptrend: Could Fundamentals Be Driving The Stock?

Key Things To Watch Out For If You Are After Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 3.8% Dividend

Jan 06
Key Things To Watch Out For If You Are After Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 3.8% Dividend

If You Had Bought Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Stock Three Years Ago, You Could Pocket A 30% Gain Today

Dec 11
If You Had Bought Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Stock Three Years Ago, You Could Pocket A 30% Gain Today

Is Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Likely To Turn Things Around?

Nov 18
Is Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Likely To Turn Things Around?

財務状況分析

短期負債: GWCSの 短期資産 ( QAR851.2M ) は 短期負債 ( QAR1.0B ) をカバーしていません。

長期負債: GWCSの短期資産 ( QAR851.2M ) は 長期負債 ( QAR1.7B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: GWCSの 純負債対資本比率 ( 75.3% ) は 高い と見なされます。

負債の削減: GWCSの負債対資本比率は、過去 5 年間で103.5%から82.3%に減少しました。

債務返済能力: GWCSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.7% )。

インタレストカバレッジ: GWCSの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y