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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:53 |
| End of Day Share Price | 2024/12/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Al Mahhar 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.
| Analyst | Institution |
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