Al Faleh Educational Holding Balance Sheet Health
Financial Health criteria checks 4/6
Al Faleh Educational Holding has a total shareholder equity of QAR263.0M and total debt of QAR23.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are QAR344.2M and QAR81.2M respectively. Al Faleh Educational Holding's EBIT is QAR15.5M making its interest coverage ratio 5. It has cash and short-term investments of QAR4.8M.
Key information
8.8%
Debt to equity ratio
ر.ق23.23m
Debt
| Interest coverage ratio | 5x |
| Cash | ر.ق4.81m |
| Equity | ر.ق263.02m |
| Total liabilities | ر.ق81.20m |
| Total assets | ر.ق344.22m |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Al Faleh Educational Holding Company Q.P.S.C. (DSM:FALH) But Growth Is Lacking
Aug 22
Returns Are Gaining Momentum At Al Faleh Educational Holding (DSM:FALH)
Jun 11The Returns On Capital At Al Faleh Educational Holding (DSM:FALH) Don't Inspire Confidence
Sep 26We Think That There Are Issues Underlying Al Faleh Educational Holding's (DSM:FALH) Earnings
Nov 21Financial Position Analysis
Short Term Liabilities: FALH's short term assets (QAR16.8M) do not cover its short term liabilities (QAR50.4M).
Long Term Liabilities: FALH's short term assets (QAR16.8M) do not cover its long term liabilities (QAR30.8M).
Debt to Equity History and Analysis
Debt Level: FALH's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: FALH's debt to equity ratio has reduced from 14.2% to 8.8% over the past 5 years.
Debt Coverage: FALH's debt is well covered by operating cash flow (58.3%).
Interest Coverage: FALH's interest payments on its debt are well covered by EBIT (5x coverage).