Al Faleh Educational Holding Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Al Faleh Educational Holding Company Q.P.S.C has a total shareholder equity of QAR255.4M and total debt of QAR13.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are QAR367.1M and QAR111.8M respectively. Al Faleh Educational Holding Company Q.P.S.C's EBIT is QAR15.9M making its interest coverage ratio 5.1. It has cash and short-term investments of QAR3.7M.
Key information
5.1%
Debt to equity ratio
ر.ق12.98m
Debt
Interest coverage ratio | 5.1x |
Cash | ر.ق3.66m |
Equity | ر.ق255.39m |
Total liabilities | ر.ق111.76m |
Total assets | ر.ق367.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FALH's short term assets (QAR30.7M) do not cover its short term liabilities (QAR79.9M).
Long Term Liabilities: FALH's short term assets (QAR30.7M) do not cover its long term liabilities (QAR31.9M).
Debt to Equity History and Analysis
Debt Level: FALH's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: FALH's debt to equity ratio has reduced from 26.3% to 5.1% over the past 5 years.
Debt Coverage: FALH's debt is well covered by operating cash flow (260.1%).
Interest Coverage: FALH's interest payments on its debt are well covered by EBIT (5.1x coverage).