INMA Holding Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
INMA Holding Company Q.P.S.C has a total shareholder equity of QAR158.9M and total debt of QAR29.2M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are QAR362.0M and QAR203.1M respectively.
Key information
18.4%
Debt to equity ratio
ر.ق29.20m
Debt
Interest coverage ratio | n/a |
Cash | ر.ق49.43m |
Equity | ر.ق158.86m |
Total liabilities | ر.ق203.09m |
Total assets | ر.ق361.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHGS's short term assets (QAR231.5M) exceed its short term liabilities (QAR177.4M).
Long Term Liabilities: IHGS's short term assets (QAR231.5M) exceed its long term liabilities (QAR25.7M).
Debt to Equity History and Analysis
Debt Level: IHGS has more cash than its total debt.
Reducing Debt: IHGS's debt to equity ratio has increased from 0% to 18.4% over the past 5 years.
Debt Coverage: IHGS's debt is well covered by operating cash flow (71.3%).
Interest Coverage: Insufficient data to determine if IHGS's interest payments on its debt are well covered by EBIT.