INMA Holding Company Q.P.S.C.

DSM:IHGS Stock Report

Market Cap: ر.ق219.7m

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 ration/a
Cashر.ق49.43m
Equityر.ق158.86m
Total liabilitiesر.ق203.09m
Total assetsر.ق361.96m

Recent financial health updates

No updates

Recent updates

Here's Why INMA Holding Company (Q.P.S.C.) (DSM:IHGS) Has Caught The Eye Of Investors

Apr 10
Here's Why INMA Holding Company (Q.P.S.C.) (DSM:IHGS) Has Caught The Eye Of Investors

Islamic Holding Group (Q.P.S.C)'s (DSM:IHGS) 33% Jump Shows Its Popularity With Investors

Feb 16
Islamic Holding Group (Q.P.S.C)'s (DSM:IHGS) 33% Jump Shows Its Popularity With Investors

Islamic Holding Group (Q.P.S.C) (DSM:IHGS) Shareholders Have Enjoyed An Impressive 197% Share Price Gain

Feb 16
Islamic Holding Group (Q.P.S.C) (DSM:IHGS) Shareholders Have Enjoyed An Impressive 197% Share Price Gain

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.


Balance Sheet


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