INMA Holding Company Q.P.S.C.

DSM:IHGS Stock Report

Market Cap: ر.ق220.8m

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 QAR168.7M and total debt of QAR27.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are QAR298.1M and QAR129.4M respectively.

Key information

16.1%

Debt to equity ratio

ر.ق27.17m

Debt

Interest coverage ration/a
Cashر.ق47.94m
Equityر.ق168.68m
Total liabilitiesر.ق129.38m
Total assetsر.ق298.06m

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 (QAR167.4M) exceed its short term liabilities (QAR105.8M).

Long Term Liabilities: IHGS's short term assets (QAR167.4M) exceed its long term liabilities (QAR23.6M).

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 16.1% over the past 5 years.

Debt Coverage: IHGS's debt is well covered by operating cash flow (47.5%).

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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