Salam International Investment Limited Q.P.S.C Balance Sheet Health
Financial Health criteria checks 2/6
Salam International Investment Limited Q.P.S.C has a total shareholder equity of QAR1.7B and total debt of QAR2.2B, which brings its debt-to-equity ratio to 127.3%. Its total assets and total liabilities are QAR4.4B and QAR2.7B respectively. Salam International Investment Limited Q.P.S.C's EBIT is QAR180.1M making its interest coverage ratio 1.5. It has cash and short-term investments of QAR184.6M.
Key information
127.3%
Debt to equity ratio
ر.ق2.18b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ر.ق184.61m |
| Equity | ر.ق1.71b |
| Total liabilities | ر.ق2.74b |
| Total assets | ر.ق4.45b |
Financial Position Analysis
Short Term Liabilities: SIIS's short term assets (QAR1.4B) exceed its short term liabilities (QAR912.4M).
Long Term Liabilities: SIIS's short term assets (QAR1.4B) do not cover its long term liabilities (QAR1.8B).
Debt to Equity History and Analysis
Debt Level: SIIS's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: SIIS's debt to equity ratio has reduced from 206.3% to 127.3% over the past 5 years.
Debt Coverage: SIIS's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: SIIS's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:32 |
| End of Day Share Price | 2024/12/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Salam International Investment Limited 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.
| Analyst | Institution |
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