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 QAR583.9M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are QAR2.5B and QAR1.2B respectively. Zad Holding Company Q.P.S.C's EBIT is QAR272.9M making its interest coverage ratio 7. It has cash and short-term investments of QAR537.5M.
Key information
43.2%
Debt to equity ratio
ر.ق583.91m
Debt
| Interest coverage ratio | 7x |
| Cash | ر.ق537.48m |
| Equity | ر.ق1.35b |
| Total liabilities | ر.ق1.18b |
| Total assets | ر.ق2.53b |
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 (QAR1.2B) exceed its short term liabilities (QAR925.0M).
Long Term Liabilities: ZHCD's short term assets (QAR1.2B) exceed its long term liabilities (QAR254.1M).
Debt to Equity History and Analysis
Debt Level: ZHCD's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: ZHCD's debt to equity ratio has increased from 11.3% to 43.2% over the past 5 years.
Debt Coverage: ZHCD's debt is well covered by operating cash flow (40.4%).
Interest Coverage: ZHCD's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:13 |
| End of Day Share Price | 2025/01/30 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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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
Zad 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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