Mannai Corporation Q.P.S.C Balance Sheet Health
Financial Health criteria checks 2/6
Mannai Q.P.S.C has a total shareholder equity of QAR1.0B and total debt of QAR4.3B, which brings its debt-to-equity ratio to 421.8%. Its total assets and total liabilities are QAR7.7B and QAR6.7B respectively. Mannai Q.P.S.C's EBIT is QAR421.8M making its interest coverage ratio 1.7. It has cash and short-term investments of QAR834.5M.
Key information
421.8%
Debt to equity ratio
ر.ق4.29b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ر.ق834.53m |
| Equity | ر.ق1.02b |
| Total liabilities | ر.ق6.67b |
| Total assets | ر.ق7.69b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital
Jun 26
Mannai Corporation Q.P.S.C (DSM:MCCS) Could Become A Multi-Bagger
Feb 23Mannai Corporation Q.P.S.C (DSM:MCCS) Knows How To Allocate Capital Effectively
Nov 22A Look At The Intrinsic Value Of Mannai Corporation Q.P.S.C. (DSM:MCCS)
Aug 16Improved Earnings Required Before Mannai Corporation Q.P.S.C. (DSM:MCCS) Shares Find Their Feet
Jul 10There's Been No Shortage Of Growth Recently For Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital
May 24Returns At Mannai Corporation Q.P.S.C (DSM:MCCS) Are On The Way Up
Jan 16Here's What's Concerning About Mannai Corporation Q.P.S.C's (DSM:MCCS) Returns On Capital
May 10How Much Of Mannai Corporation Q.P.S.C. (DSM:MCCS) Do Institutions Own?
Mar 07Is Mannai Corporation Q.P.S.C. (DSM:MCCS) A Risky Dividend Stock?
Feb 08
Is Mannai Corporation Q.P.S.C (DSM:MCCS) Likely To Turn Things Around?
Jan 11What Type Of Returns Would Mannai Corporation Q.P.S.C's(DSM:MCCS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 15What You Need To Know About Mannai Corporation Q.P.S.C.'s (DSM:MCCS) Investor Composition
Nov 19Financial Position Analysis
Short Term Liabilities: MCCS's short term assets (QAR5.5B) exceed its short term liabilities (QAR5.4B).
Long Term Liabilities: MCCS's short term assets (QAR5.5B) exceed its long term liabilities (QAR1.3B).
Debt to Equity History and Analysis
Debt Level: MCCS's net debt to equity ratio (339.9%) is considered high.
Reducing Debt: MCCS's debt to equity ratio has increased from 248.8% to 421.8% over the past 5 years.
Debt Coverage: MCCS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: MCCS's interest payments on its debt are not well covered by EBIT (1.7x coverage).