Qatar Navigation 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 /66
Qatar Navigation Q.P.S.Cの総株主資本はQAR16.9B 、総負債はQAR668.4Mで、負債比率は4%となります。総資産と総負債はそれぞれQAR18.6BとQAR1.7Bです。 Qatar Navigation Q.P.S.Cの EBIT はQAR478.0Mで、利息カバレッジ比率23.5です。現金および短期投資はQAR1.3Bです。
主要情報
4.0%
負債資本比率
ر.ق668.42m
負債
| インタレスト・カバレッジ・レシオ | 23.5x |
| 現金 | ر.ق1.33b |
| エクイティ | ر.ق16.86b |
| 負債合計 | ر.ق1.73b |
| 総資産 | ر.ق18.58b |
財務の健全性に関する最新情報
更新なし
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 16財務状況分析
短期負債: QNNSの 短期資産 ( QAR2.4B ) が 短期負債 ( QAR1.2B ) を超えています。
長期負債: QNNSの短期資産 ( QAR2.4B ) が 長期負債 ( QAR578.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: QNNS総負債よりも多くの現金を保有しています。
負債の削減: QNNSの負債対資本比率は、過去 5 年間で15.5%から4%に減少しました。
債務返済能力: QNNS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 ( 120.2% )。
インタレストカバレッジ: QNNSの負債に対する 利息支払い は EBIT ( 23.5 x coverage) によって 十分にカバーされています。