INMA Holding Company Q.P.S.C.

DSM:IHGS Stock Report

Market Cap: ر.ق215.3m

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:28
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

INMA Holding Company Q.P.S.C. is covered by 0 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.

AnalystInstitution