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 QAR36.5B and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR39.4B and QAR2.8B respectively. Industries Qatar Q.P.S.C's EBIT is QAR1.8B making its interest coverage ratio -2.3. It has cash and short-term investments of QAR11.5B.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | -2.3x |
| Cash | ر.ق11.51b |
| Equity | ر.ق36.55b |
| Total liabilities | ر.ق2.81b |
| Total assets | ر.ق39.35b |
Recent financial health updates
No updates
Recent updates
Industries Qatar Q.P.S.C.'s (DSM:IQCD) Business Is Yet to Catch Up With Its Share Price
Apr 24
Getting In Cheap On Industries Qatar Q.P.S.C. (DSM:IQCD) Is Unlikely
Jan 22Industries Qatar Q.P.S.C (DSM:IQCD) Is Experiencing Growth In Returns On Capital
Nov 17Estimating The Intrinsic Value Of Industries Qatar Q.P.S.C. (DSM:IQCD)
Apr 20Growth Investors: Industry Analysts Just Upgraded Their Industries Qatar Q.P.S.C. (DSM:IQCD) Revenue Forecasts By 15%
Mar 07Bearish: Analysts Just Cut Their Industries Qatar Q.P.S.C. (DSM:IQCD) Revenue and EPS estimates
Feb 11Returns At Industries Qatar Q.P.S.C (DSM:IQCD) Are On The Way Up
Jan 24Returns On Capital Are Showing Encouraging Signs At Industries Qatar Q.P.S.C (DSM:IQCD)
Oct 26Industries Qatar Q.P.S.C (DSM:IQCD) Is Looking To Continue Growing Its Returns On Capital
Jul 28New Forecasts: Here's What Analysts Think The Future Holds For Industries Qatar Q.P.S.C. (DSM:IQCD)
Apr 28Does Industries Qatar Q.P.S.C. (DSM:IQCD) Have A Place In Your Dividend Stock Portfolio?
Apr 06What Industries Qatar Q.P.S.C's (DSM:IQCD) Returns On Capital Can Tell Us
Mar 15Here's Why We're Wary Of Buying Industries Qatar Q.P.S.C's (DSM:IQCD) For Its Upcoming Dividend
Feb 25Industries Qatar Q.P.S.C.'s (DSM:IQCD) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Feb 08Here's Why We Think Industries Qatar Q.P.S.C's (DSM:IQCD) Statutory Earnings Might Be Conservative
Jan 23Shareholders Of Industries Qatar Q.P.S.C (DSM:IQCD) Must Be Happy With Their 42% Return
Jan 07
Are Institutions Heavily Invested In Industries Qatar Q.P.S.C.'s (DSM:IQCD) Shares?
Dec 23Zooming in on DSM:IQCD's 3.5% Dividend Yield
Dec 08How Has Industries Qatar Q.P.S.C (DSM:IQCD) Allocated Its Capital?
Nov 21Financial Position Analysis
Short Term Liabilities: IQCD's short term assets (QAR16.7B) exceed its short term liabilities (QAR2.0B).
Long Term Liabilities: IQCD's short term assets (QAR16.7B) exceed its long term liabilities (QAR806.9M).
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.