Gulf Warehousing Company Q.P.S.C.

DSM:GWCS Voorraadrapport

Marktkapitalisatie: ر.ق1.9b

Gulf Warehousing Company Q.P.S.C Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Gulf Warehousing Company Q.P.S.C heeft een totaal eigen vermogen van QAR2.5B en een totale schuld van QAR1.9B, wat de schuld-eigenvermogensverhouding op 76% brengt. De totale activa en totale passiva bedragen respectievelijk QAR5.0B en QAR2.6B. De EBIT Gulf Warehousing Company Q.P.S.C is QAR328.4M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van QAR180.0M.

Belangrijke informatie

76.0%

Verhouding schuld/eigen vermogen

ر.ق1.89b

Schuld

Rente dekkingsratio2.6x
Contantر.ق179.96m
Aandelenر.ق2.49b
Totaal verplichtingenر.ق2.56b
Totaal activaر.ق5.05b

Recente financiële gezondheidsupdates

Geen updates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( QAR863.7M ) van GWCS } dekken niet de korte termijn passiva ( QAR1.0B ).

Langlopende schulden: De kortetermijnactiva van GWCS ( QAR863.7M ) dekken de langetermijnschulden ( QAR1.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.8% ) GWCS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GWCS is de afgelopen 5 jaar gedaald van 89.3% naar 76%.

Schuldendekking: De schuld van GWCS wordt goed gedekt door de operationele kasstroom ( 23.7% ).

Rentedekking: De rentebetalingen van GWCS op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).


Balans


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