Al Faleh Educational Holding Balance Sheet Health
Financial Health criteria checks 4/6
Al Faleh Educational Holding has a total shareholder equity of QAR261.0M and total debt of QAR23.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are QAR339.6M and QAR78.6M respectively. Al Faleh Educational Holding's EBIT is QAR15.5M making its interest coverage ratio 5.9. It has cash and short-term investments of QAR2.1M.
Key information
9.0%
Debt to equity ratio
ر.ق23.42m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ر.ق2.09m |
| Equity | ر.ق260.97m |
| Total liabilities | ر.ق78.60m |
| Total assets | ر.ق339.56m |
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 (QAR15.8M) do not cover its short term liabilities (QAR54.1M).
Long Term Liabilities: FALH's short term assets (QAR15.8M) do not cover its long term liabilities (QAR24.5M).
Debt to Equity History and Analysis
Debt Level: FALH's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: FALH's debt to equity ratio has reduced from 15.3% to 9% over the past 5 years.
Debt Coverage: FALH's debt is well covered by operating cash flow (57.8%).
Interest Coverage: FALH's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:10 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Faleh Educational Holding is covered by 1 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 |
|---|---|
| Christine Kalindjian | Arqaam Capital Research Offshore S.A.L. |