Qatar Industrial Manufacturing Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 2/6
Qatar Industrial Manufacturing Company Q.P.S.C has a total shareholder equity of QAR2.0B and total debt of QAR1.5B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are QAR4.0B and QAR2.0B respectively. Qatar Industrial Manufacturing Company Q.P.S.C's EBIT is QAR68.5M making its interest coverage ratio -17. It has cash and short-term investments of QAR246.1M.
Key information
75.1%
Debt to equity ratio
ر.ق1.48b
Debt
| Interest coverage ratio | -17x |
| Cash | ر.ق246.07m |
| Equity | ر.ق1.97b |
| Total liabilities | ر.ق2.00b |
| Total assets | ر.ق3.97b |
Recent financial health updates
No updates
Recent updates
Qatar Industrial Manufacturing Company Q.P.S.C's (DSM:QIMD) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 13
Qatar Industrial Manufacturing Company Q.P.S.C's (DSM:QIMD) Solid Earnings Have Been Accounted For Conservatively
Feb 12Qatar Industrial Manufacturing Company Q.P.S.C (DSM:QIMD) Will Will Want To Turn Around Its Return Trends
May 04Does It Make Sense To Buy Qatar Industrial Manufacturing Company Q.P.S.C. (DSM:QIMD) For Its Yield?
Mar 08Are Poor Financial Prospects Dragging Down Qatar Industrial Manufacturing Company Q.P.S.C. (DSM:QIMD Stock?
Feb 09
Will the Promising Trends At Qatar Industrial Manufacturing Company Q.P.S.C (DSM:QIMD) Continue?
Jan 15Are Qatar Industrial Manufacturing Company Q.P.S.C's (DSM:QIMD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15Qatar Industrial Manufacturing Company Q.P.S.C (DSM:QIMD) Has Compensated Shareholders With A 1.4% Return On Their Investment
Nov 20Financial Position Analysis
Short Term Liabilities: QIMD's short term assets (QAR561.1M) exceed its short term liabilities (QAR465.8M).
Long Term Liabilities: QIMD's short term assets (QAR561.1M) do not cover its long term liabilities (QAR1.5B).
Debt to Equity History and Analysis
Debt Level: QIMD's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: QIMD's debt to equity ratio has increased from 34.7% to 75.1% over the past 5 years.
Debt Coverage: QIMD's debt is not well covered by operating cash flow (12%).
Interest Coverage: QIMD earns more interest than it pays, so 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 10:28 |
| 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
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Analyst Sources
Qatar Industrial Manufacturing Company Q.P.S.C. is covered by 0 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 |
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