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 QAR4.1B and total debt of QAR5.5B, which brings its debt-to-equity ratio to 131.9%. Its total assets and total liabilities are QAR11.9B and QAR7.7B respectively. Gulf International Services Q.P.S.C's EBIT is QAR636.0M making its interest coverage ratio 6.6. It has cash and short-term investments of QAR1.7B.
Key information
131.9%
Debt to equity ratio
ر.ق5.45b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ر.ق1.71b |
| Equity | ر.ق4.13b |
| Total liabilities | ر.ق7.75b |
| Total assets | ر.ق11.88b |
Recent financial health updates
No updates
Recent updates
Market Cool On Gulf International Services Q.P.S.C.'s (DSM:GISS) Earnings
Oct 07
Gulf International Services Q.P.S.C's (DSM:GISS) Returns On Capital Are Heading Higher
May 23Market Cool On Gulf International Services Q.P.S.C.'s (DSM:GISS) Earnings
Jan 15Gulf 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 (QAR4.2B) exceed its short term liabilities (QAR2.3B).
Long Term Liabilities: GISS's short term assets (QAR4.2B) do not cover its long term liabilities (QAR5.4B).
Debt to Equity History and Analysis
Debt Level: GISS's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: GISS's debt to equity ratio has reduced from 136.7% to 131.9% over the past 5 years.
Debt Coverage: GISS's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: GISS's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 19:25 |
| End of Day Share Price | 2025/01/21 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
Gulf International Services Q.P.S.C. is covered by 4 analysts. 1 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 |
|---|---|
| Salma Kharbachi | AlphaMena |
| Aleksandar Stojanovski | Deutsche Bank |
| Sanyalaksna Manibhandu | FAB Securities |