Widam Food Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Widam Food Company Q.P.S.C has a total shareholder equity of QAR152.5M and total debt of QAR18.2M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are QAR403.2M and QAR250.7M respectively. Widam Food Company Q.P.S.C's EBIT is QAR37.1M making its interest coverage ratio 3.2. It has cash and short-term investments of QAR13.1M.
Key information
11.9%
Debt to equity ratio
ر.ق18.17m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ر.ق13.13m |
| Equity | ر.ق152.53m |
| Total liabilities | ر.ق250.70m |
| Total assets | ر.ق403.23m |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Widam Food Company Q.P.S.C's (DSM:WDAM) Strength As A Business
Aug 19
Subdued Growth No Barrier To Widam Food Company Q.P.S.C. (DSM:WDAM) With Shares Advancing 28%
May 22Investors 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 10
Widam 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 (QAR190.3M) exceed its short term liabilities (QAR120.1M).
Long Term Liabilities: WDAM's short term assets (QAR190.3M) exceed its long term liabilities (QAR130.6M).
Debt to Equity History and Analysis
Debt Level: WDAM's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: WDAM's debt to equity ratio has increased from 0.1% to 11.9% over the past 5 years.
Debt Coverage: WDAM's debt is well covered by operating cash flow (239.6%).
Interest Coverage: WDAM's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:06 |
| 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 |
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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
Widam Food Company Q.P.S.C. is covered by 3 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 |
|---|---|
| Mehmet Aksoy | QNB Financial Services |
| Satish Vadlamani | Virtua Research Inc. |
| Swapnil Vanjari | Virtua Research Inc. |