Qatar Electricity & Water Company Q.P.S.C 대차 대조표 상태
재무 상태 기준 확인 4/6
Qatar Electricity & Water Company Q.P.S.C 의 총 주주 지분은 QAR15.1B 이고 총 부채는 QAR6.8B, 이는 부채 대 자기자본 비율을 45.3% 로 가져옵니다. 총자산과 총부채는 각각 QAR23.0B 및 QAR8.0B 입니다. Qatar Electricity & Water Company Q.P.S.C 의 EBIT는 QAR885.6M 이며 이자보상배율은 -14.4 입니다. QAR3.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.3%
부채 비율
ر.ق6.82b
부채
이자 보상 비율 | -14.4x |
현금 | ر.ق3.14b |
주식 | ر.ق15.07b |
총 부채 | ر.ق7.96b |
총 자산 | ر.ق23.03b |
최근 재무 상태 업데이트
업데이트 없음
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 30Qatar 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 23재무 상태 분석
단기부채: QEWS 의 단기 자산 ( QAR4.6B )이 단기 부채( QAR2.8B ).
장기 부채: QEWS 의 단기 자산( QAR4.6B )은 장기 부채( QAR5.1B ).
부채 대 자본 내역 및 분석
부채 수준: QEWS 의 순부채 대 자기자본 비율( 24.4% )은 satisfactory로 간주됩니다.
부채 감소: QEWS 의 부채 대 자기자본 비율은 지난 5년간 69.6% 에서 45.3% 로 감소했습니다.
부채 범위: QEWS 의 부채는 영업 현금 흐름 ( 11.4% )에 의해 잘 갚지 않음입니다.
이자 보장: QEWS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.