Aamal Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Aamal Company Q.P.S.C has a total shareholder equity of QAR8.2B and total debt of QAR211.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are QAR9.1B and QAR845.3M respectively. Aamal Company Q.P.S.C's EBIT is QAR374.1M making its interest coverage ratio 14.4. It has cash and short-term investments of QAR196.8M.
Key information
2.6%
Debt to equity ratio
ر.ق211.36m
Debt
| Interest coverage ratio | 14.4x |
| Cash | ر.ق196.84m |
| Equity | ر.ق8.23b |
| Total liabilities | ر.ق845.29m |
| Total assets | ر.ق9.08b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Aamal Company Q.P.S.C (DSM:AHCS) Makes An Interesting Case
Nov 19
Market Still Lacking Some Conviction On Aamal Company Q.P.S.C. (DSM:AHCS)
Sep 18Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing
Aug 24Here's Why We Think Aamal Company Q.P.S.C (DSM:AHCS) Is Well Worth Watching
Jun 01Returns At Aamal Company Q.P.S.C (DSM:AHCS) Appear To Be Weighed Down
May 05A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)
Mar 22Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 23A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)
Sep 20Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Not Reflecting Well On The Business
Jul 18Aamal Company Q.P.S.C's (DSM:AHCS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Aamal Company Q.P.S.C (DSM:AHCS) Has Some Difficulty Using Its Capital Effectively
Dec 07Aamal Company Q.P.S.C (DSM:AHCS) May Have Issues Allocating Its Capital
Aug 03This Aamal Company Q.P.S.C. (DSM:AHCS) Analyst Is Way More Bearish Than They Used To Be
Jun 17Aamal Company Q.P.S.C (DSM:AHCS) Could Be Struggling To Allocate Capital
Apr 28What Kind Of Investors Own Most Of Aamal Company Q.P.S.C. (DSM:AHCS)?
Mar 10Factors Income Investors Should Consider Before Adding Aamal Company Q.P.S.C. (DSM:AHCS) To Their Portfolio
Feb 16Be Wary Of Aamal Company Q.P.S.C (DSM:AHCS) And Its Returns On Capital
Jan 21Would Shareholders Who Purchased Aamal Company Q.P.S.C's (DSM:AHCS) Stock Five Years Be Happy With The Share price Today?
Dec 31
Could The Aamal Company Q.P.S.C. (DSM:AHCS) Ownership Structure Tell Us Something Useful?
Dec 09Is Aamal Company Q.P.S.C. (DSM:AHCS) A Good Dividend Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: AHCS's short term assets (QAR1.3B) exceed its short term liabilities (QAR658.0M).
Long Term Liabilities: AHCS's short term assets (QAR1.3B) exceed its long term liabilities (QAR187.3M).
Debt to Equity History and Analysis
Debt Level: AHCS's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: AHCS's debt to equity ratio has reduced from 6.9% to 2.6% over the past 5 years.
Debt Coverage: AHCS's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: AHCS's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aamal Company Q.P.S.C. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Rim Ben Salah Gharbi | AlphaMena |