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 QAR8.1B and total debt of QAR268.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are QAR9.0B and QAR875.7M respectively. Aamal Company Q.P.S.C's EBIT is QAR359.0M making its interest coverage ratio 13.6. It has cash and short-term investments of QAR262.5M.
Key information
3.3%
Debt to equity ratio
ر.ق268.37m
Debt
Interest coverage ratio | 13.6x |
Cash | ر.ق262.49m |
Equity | ر.ق8.12b |
Total liabilities | ر.ق875.68m |
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 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 31Could 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 (QAR663.1M).
Long Term Liabilities: AHCS's short term assets (QAR1.2B) exceed its long term liabilities (QAR212.6M).
Debt to Equity History and Analysis
Debt Level: AHCS's net debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: AHCS's debt to equity ratio has reduced from 7.3% to 3.3% over the past 5 years.
Debt Coverage: AHCS's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: AHCS's interest payments on its debt are well covered by EBIT (13.6x coverage).