Aamal Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Aamal Company Q.P.S.C has a total shareholder equity of QAR8.1B and total debt of QAR255.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are QAR9.0B and QAR930.8M respectively. Aamal Company Q.P.S.C's EBIT is QAR348.6M making its interest coverage ratio 13.8. It has cash and short-term investments of QAR203.7M.
Key information
3.2%
Debt to equity ratio
ر.ق255.28m
Debt
| Interest coverage ratio | 13.8x |
| Cash | ر.ق203.74m |
| Equity | ر.ق8.06b |
| Total liabilities | ر.ق930.77m |
| Total assets | ر.ق8.99b |
Recent financial health updates
No updates
Recent updates
Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing
Aug 24
Here'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 (QAR1.2B) exceed its short term liabilities (QAR702.9M).
Long Term Liabilities: AHCS's short term assets (QAR1.2B) exceed its long term liabilities (QAR227.9M).
Debt to Equity History and Analysis
Debt Level: AHCS's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: AHCS's debt to equity ratio has reduced from 7.2% to 3.2% over the past 5 years.
Debt Coverage: AHCS's debt is well covered by operating cash flow (90%).
Interest Coverage: AHCS's interest payments on its debt are well covered by EBIT (13.8x coverage).