Industries Qatar Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Industries Qatar Q.P.S.C has a total shareholder equity of QAR37.8B and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR40.9B and QAR3.1B respectively. Industries Qatar Q.P.S.C's EBIT is QAR2.0B making its interest coverage ratio -2.5. It has cash and short-term investments of QAR11.3B.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | -2.5x |
| Cash | ر.ق11.31b |
| Equity | ر.ق37.77b |
| Total liabilities | ر.ق3.09b |
| Total assets | ر.ق40.86b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Industries Qatar Q.P.S.C.'s (DSM:IQCD) Price
Nov 21
There's Been No Shortage Of Growth Recently For Industries Qatar Q.P.S.C's (DSM:IQCD) Returns On Capital
Oct 24Earnings Troubles May Signal Larger Issues for Industries Qatar Q.P.S.C (DSM:IQCD) Shareholders
Aug 20Earnings Not Telling The Story For Industries Qatar Q.P.S.C. (DSM:IQCD)
Aug 08Returns On Capital Are Showing Encouraging Signs At Industries Qatar Q.P.S.C (DSM:IQCD)
Jul 18Industries Qatar Q.P.S.C. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next
May 04Industries Qatar Q.P.S.C.'s (DSM:IQCD) Business Is Yet to Catch Up With Its Share Price
Apr 24Getting In Cheap On Industries Qatar Q.P.S.C. (DSM:IQCD) Is Unlikely
Jan 22Financial Position Analysis
Short Term Liabilities: IQCD's short term assets (QAR17.0B) exceed its short term liabilities (QAR2.1B).
Long Term Liabilities: IQCD's short term assets (QAR17.0B) exceed its long term liabilities (QAR941.2M).
Debt to Equity History and Analysis
Debt Level: IQCD is debt free.
Reducing Debt: IQCD had no debt 5 years ago.
Debt Coverage: IQCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IQCD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:55 |
| 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 |
| |
| 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
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
Industries Qatar Q.P.S.C. is covered by 30 analysts. 10 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 |
|---|---|
| null null | Alembic Global Advisors |
| Syed Akhtar | Aljazira Capital Company |
| Kais Kriaa | AlphaMena |