Zad Holding Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Zad Holding Company Q.P.S.C has a total shareholder equity of QAR1.4B and total debt of QAR554.1M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are QAR2.6B and QAR1.2B respectively. Zad Holding Company Q.P.S.C's EBIT is QAR261.3M making its interest coverage ratio 6.3. It has cash and short-term investments of QAR550.3M.
Key information
39.3%
Debt to equity ratio
ر.ق554.10m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ر.ق550.28m |
| Equity | ر.ق1.41b |
| Total liabilities | ر.ق1.18b |
| Total assets | ر.ق2.59b |
Recent financial health updates
No updates
Recent updates
Returns At Zad Holding Company Q.P.S.C (DSM:ZHCD) Appear To Be Weighed Down
Jan 03
Zad Holding Company Q.P.S.C (DSM:ZHCD) Hasn't Managed To Accelerate Its Returns
Aug 01Zad Holding Company Q.P.S.C (DSM:ZHCD) Has Announced That Its Dividend Will Be Reduced To ر.ق0.65
Apr 10Zad Holding Company Q.P.S.C (DSM:ZHCD) Has Announced That Its Dividend Will Be Reduced To ر.ق0.65
Mar 27Zad Holding Company Q.P.S.C's (DSM:ZHCD) Returns Have Hit A Wall
May 24Zad Holding Company Q.P.S.C.'s (DSM:ZHCD) Price Is Out Of Tune With Earnings
Mar 13Did You Participate In Any Of Zad Holding Company Q.P.S.C's (DSM:ZHCD) Fantastic 214% Return ?
Feb 11Is Zad Holding Company Q.P.S.C. (DSM:ZHCD) An Attractive Dividend Stock?
Dec 22
Financial Position Analysis
Short Term Liabilities: ZHCD's short term assets (QAR1.3B) exceed its short term liabilities (QAR920.1M).
Long Term Liabilities: ZHCD's short term assets (QAR1.3B) exceed its long term liabilities (QAR255.4M).
Debt to Equity History and Analysis
Debt Level: ZHCD's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: ZHCD's debt to equity ratio has increased from 12.5% to 39.3% over the past 5 years.
Debt Coverage: ZHCD's debt is well covered by operating cash flow (37.9%).
Interest Coverage: ZHCD's interest payments on its debt are well covered by EBIT (6.3x coverage).