Widam Food Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Widam Food Company Q.P.S.C has a total shareholder equity of QAR159.9M and total debt of QAR110.3M, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are QAR585.1M and QAR425.3M respectively. Widam Food Company Q.P.S.C's EBIT is QAR15.4M making its interest coverage ratio 1.1. It has cash and short-term investments of QAR96.8M.
Key information
69.0%
Debt to equity ratio
ر.ق110.26m
Debt
Interest coverage ratio | 1.1x |
Cash | ر.ق96.82m |
Equity | ر.ق159.86m |
Total liabilities | ر.ق425.26m |
Total assets | ر.ق585.13m |
Recent financial health updates
No updates
Recent updates
Investors Who Bought Widam Food Company Q.P.S.C (DSM:WDAM) Shares A Year Ago Are Now Up 17%
Mar 11Does Widam Food Company Q.P.S.C (DSM:WDAM) Have The Makings Of A Multi-Bagger?
Feb 10Widam Food Company Q.P.S.C.'s (DSM:WDAM) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 22Financial Position Analysis
Short Term Liabilities: WDAM's short term assets (QAR365.4M) exceed its short term liabilities (QAR287.5M).
Long Term Liabilities: WDAM's short term assets (QAR365.4M) exceed its long term liabilities (QAR137.8M).
Debt to Equity History and Analysis
Debt Level: WDAM's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: WDAM's debt to equity ratio has increased from 0.2% to 69% over the past 5 years.
Debt Coverage: WDAM's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: WDAM's interest payments on its debt are not well covered by EBIT (1.1x coverage).