Dlala Brokerage and Investment Holding Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Dlala Brokerage and Investment Holding Company Q.P.S.C has a total shareholder equity of QAR186.6M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR491.3M and QAR304.7M respectively.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق392.50m |
| Equity | ر.ق186.64m |
| Total liabilities | ر.ق304.68m |
| Total assets | ر.ق491.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DBIS's short term assets (QAR444.0M) exceed its short term liabilities (QAR299.1M).
Long Term Liabilities: DBIS's short term assets (QAR444.0M) exceed its long term liabilities (QAR5.6M).
Debt to Equity History and Analysis
Debt Level: DBIS is debt free.
Reducing Debt: DBIS has not had any debt for past 5 years.
Debt Coverage: DBIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DBIS has no debt, therefore coverage of interest payments is not a concern.