Gulf International Services Q.P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Gulf International Services Q.P.S.C has a total shareholder equity of QAR3.7B and total debt of QAR4.3B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are QAR10.1B and QAR6.3B respectively. Gulf International Services Q.P.S.C's EBIT is QAR542.1M making its interest coverage ratio 7.3. It has cash and short-term investments of QAR1.6B.
Key information
116.1%
Debt to equity ratio
ر.ق4.32b
Debt
| Interest coverage ratio | 7.3x |
| Cash | ر.ق1.55b |
| Equity | ر.ق3.72b |
| Total liabilities | ر.ق6.33b |
| Total assets | ر.ق10.05b |
Recent financial health updates
No updates
Recent updates
Market Cool On Gulf International Services Q.P.S.C.'s (DSM:GISS) Earnings
Jan 15
Gulf International Services Q.P.S.C (DSM:GISS) Is Doing The Right Things To Multiply Its Share Price
Nov 28Investors Will Want Gulf International Services Q.P.S.C's (DSM:GISS) Growth In ROCE To Persist
Aug 15A Look At The Intrinsic Value Of Gulf International Services Q.P.S.C. (DSM:GISS)
May 08Further Upside For Gulf International Services Q.P.S.C. (DSM:GISS) Shares Could Introduce Price Risks After 26% Bounce
Apr 16Returns On Capital Are Showing Encouraging Signs At Gulf International Services Q.P.S.C (DSM:GISS)
Mar 27Broker Revenue Forecasts For Gulf International Services Q.P.S.C. (DSM:GISS) Are Surging Higher
Feb 21Some Investors May Be Worried About Gulf International Services Q.P.S.C's (DSM:GISS) Returns On Capital
Apr 28Here's What's Concerning About Gulf International Services Q.P.S.C's (DSM:GISS) Returns On Capital
Dec 13Gulf International Services Q.P.S.C (DSM:GISS) Is Finding It Tricky To Allocate Its Capital
May 19A Look At Gulf International Services Q.P.S.C's (DSM:GISS) Share Price Returns
Mar 11Is Gulf International Services Q.P.S.C (DSM:GISS) Set To Make A Turnaround?
Feb 04What Kind Of Shareholders Hold The Majority In Gulf International Services Q.P.S.C.'s (DSM:GISS) Shares?
Jan 04Should You Use Gulf International Services Q.P.S.C's (DSM:GISS) Statutory Earnings To Analyse It?
Dec 08Financial Position Analysis
Short Term Liabilities: GISS's short term assets (QAR3.7B) exceed its short term liabilities (QAR2.1B).
Long Term Liabilities: GISS's short term assets (QAR3.7B) do not cover its long term liabilities (QAR4.3B).
Debt to Equity History and Analysis
Debt Level: GISS's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: GISS's debt to equity ratio has reduced from 139% to 116.1% over the past 5 years.
Debt Coverage: GISS's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: GISS's interest payments on its debt are well covered by EBIT (7.3x coverage).