Gulf Warehousing Company Q.P.S.C.

DSM:GWCS 주식 보고서

시가총액: ر.ق1.9b

Gulf Warehousing Company Q.P.S.C 대차 대조표 상태

재무 상태 기준 확인 2/6

Gulf Warehousing Company Q.P.S.C 의 총 주주 지분은 QAR2.5B 이고 총 부채는 QAR1.9B, 이는 부채 대 자기자본 비율을 76% 로 가져옵니다. 총자산과 총부채는 각각 QAR5.0B 및 QAR2.6B 입니다. Gulf Warehousing Company Q.P.S.C 의 EBIT는 QAR328.4M 이며 이자보상배율은 2.6 입니다. QAR180.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

76.0%

부채 비율

ر.ق1.89b

부채

이자 보상 비율2.6x
현금ر.ق179.96m
주식ر.ق2.49b
총 부채ر.ق2.56b
총 자산ر.ق5.05b

최근 재무 상태 업데이트

업데이트 없음

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?

재무 상태 분석

단기부채: GWCS 의 단기 자산 ( QAR863.7M )은 단기 부채( QAR1.0B ).

장기 부채: GWCS 의 단기 자산( QAR863.7M )은 장기 부채( QAR1.6B ).


부채 대 자본 내역 및 분석

부채 수준: GWCS 의 순부채 대 자기자본 비율( 68.8% )은 높음으로 간주됩니다.

부채 감소: GWCS 의 부채 대 자기자본 비율은 지난 5년간 89.3% 에서 76% 로 감소했습니다.

부채 범위: GWCS 의 부채는 영업 현금 흐름 ( 23.7% )에 의해 잘 충당되었습니다.

이자 보장: GWCS 의 부채에 대한 이자 지급EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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