Damaan Islamic Insurance Company Beema (Q.P.S.C.) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Damaan Islamic Insurance Company Beema (Q.P.S.C.) has a total shareholder equity of QAR512.1M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR1.5B and QAR979.5M respectively. Damaan Islamic Insurance Company Beema (Q.P.S.C.)'s EBIT is QAR98.7M making its interest coverage ratio 536.4. It has cash and short-term investments of QAR234.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.ق0
Schuld
| Rente dekkingsratio | 536.4x |
| Contant | ر.ق234.14m |
| Aandelen | ر.ق512.12m |
| Totaal verplichtingen | ر.ق979.54m |
| Totaal activa | ر.ق1.49b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BEMA's short term assets (QAR647.5M) do not cover its short term liabilities (QAR827.5M).
Langlopende schulden: BEMA's short term assets (QAR647.5M) exceed its long term liabilities (QAR152.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEMA is debt free.
Schuld verminderen: BEMA has no debt compared to 5 years ago when its debt to equity ratio was 78.1%.
Schuldendekking: BEMA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BEMA has no debt, therefore coverage of interest payments is not a concern.