Al Mahhar Holding Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Al Mahhar Holding Company Q.P.S.C has a total shareholder equity of QAR344.9M and total debt of QAR27.4M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are QAR631.2M and QAR286.3M respectively. Al Mahhar Holding Company Q.P.S.C's EBIT is QAR25.8M making its interest coverage ratio 5.5. It has cash and short-term investments of QAR77.3M.
Key information
7.9%
Debt to equity ratio
ر.ق27.40m
Debt
| Interest coverage ratio | 5.5x |
| Cash | ر.ق77.30m |
| Equity | ر.ق344.90m |
| Total liabilities | ر.ق286.30m |
| Total assets | ر.ق631.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MHAR's short term assets (QAR457.4M) exceed its short term liabilities (QAR213.9M).
Long Term Liabilities: MHAR's short term assets (QAR457.4M) exceed its long term liabilities (QAR72.4M).
Debt to Equity History and Analysis
Debt Level: MHAR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MHAR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MHAR's debt is well covered by operating cash flow (113.6%).
Interest Coverage: MHAR's interest payments on its debt are well covered by EBIT (5.5x coverage).