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).