Qatar Navigation Q.P.S.C Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Qatar Navigation Q.P.S.C heeft een totaal eigen vermogen van QAR16.9B en een totale schuld van QAR668.4M, wat de schuld-eigenvermogensverhouding op 4% brengt. De totale activa en totale passiva bedragen respectievelijk QAR18.6B en QAR1.7B. De EBIT Qatar Navigation Q.P.S.C is QAR478.0M waardoor de rentedekking 23.5 is. Het heeft contanten en kortetermijnbeleggingen van QAR1.3B.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
ر.ق668.42m
Schuld
| Rente dekkingsratio | 23.5x |
| Contant | ر.ق1.33b |
| Aandelen | ر.ق16.86b |
| Totaal verplichtingen | ر.ق1.73b |
| Totaal activa | ر.ق18.58b |
Recente financiële gezondheidsupdates
Geen updates
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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( QAR2.4B ) QNNS } overtreffen de korte termijn passiva ( QAR1.2B ).
Langlopende schulden: De kortetermijnactiva QNNS ( QAR2.4B ) overtreffen de langetermijnschulden ( QAR578.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QNNS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van QNNS is de afgelopen 5 jaar gedaald van 15.5% naar 4%.
Schuldendekking: De schuld van QNNS wordt goed gedekt door de operationele kasstroom ( 120.2% ).
Rentedekking: De rentebetalingen op de schuld van QNNS worden goed gedekt door EBIT ( 23.5 x dekking).