Estithmar Holding Q.P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Estithmar Holding Q.P.S.C has a total shareholder equity of QAR5.2B and total debt of QAR2.9B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are QAR10.5B and QAR5.3B respectively. Estithmar Holding Q.P.S.C's EBIT is QAR575.8M making its interest coverage ratio 4.2. It has cash and short-term investments of QAR384.5M.
Key information
56.5%
Debt to equity ratio
ر.ق2.93b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ر.ق384.54m |
| Equity | ر.ق5.18b |
| Total liabilities | ر.ق5.33b |
| Total assets | ر.ق10.51b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Estithmar Holding Q.P.S.C (DSM:IGRD) And Its Returns On Capital
May 06
Estithmar Holding Q.P.S.C (DSM:IGRD) Hasn't Managed To Accelerate Its Returns
Dec 13Capital Allocation Trends At Estithmar Holding Q.P.S.C (DSM:IGRD) Aren't Ideal
Aug 09Capital Allocation Trends At Estithmar Holding Q.P.S.C (DSM:IGRD) Aren't Ideal
May 02Financial Position Analysis
Short Term Liabilities: IGRD's short term assets (QAR4.1B) exceed its short term liabilities (QAR3.2B).
Long Term Liabilities: IGRD's short term assets (QAR4.1B) exceed its long term liabilities (QAR2.1B).
Debt to Equity History and Analysis
Debt Level: IGRD's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: Insufficient data to determine if IGRD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IGRD's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: IGRD's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:30 |
| End of Day Share Price | 2024/12/17 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Estithmar Holding Q.P.S.C. is covered by 2 analysts. 0 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 |
|---|---|
| Mohamad Al-Sakhal | Arqaam Capital Research Offshore S.A.L. |
| Saugata Sarkar | QNB Financial Services |