Medicare Group Q.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Medicare Group Q.P.S.C has a total shareholder equity of QAR987.3M and total debt of QAR195.1M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are QAR1.4B and QAR407.9M respectively. Medicare Group Q.P.S.C's EBIT is QAR65.9M making its interest coverage ratio -17.6. It has cash and short-term investments of QAR98.4M.
Key information
19.8%
Debt to equity ratio
ر.ق195.05m
Debt
| Interest coverage ratio | -17.6x |
| Cash | ر.ق98.42m |
| Equity | ر.ق987.28m |
| Total liabilities | ر.ق407.92m |
| Total assets | ر.ق1.40b |
Recent financial health updates
No updates
Recent updates
Medicare Group Q.P.S.C's (DSM:MCGS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 26
Investors In Medicare Group Q.P.S.C. (DSM:MCGS) Should Consider This, First
Apr 08Dividend Investors: Don't Be Too Quick To Buy Medicare Group Q.P.S.C. (DSM:MCGS) For Its Upcoming Dividend
Mar 18Medicare Group Q.P.S.C.'s (DSM:MCGS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 09Be Wary Of Medicare Group Q.P.S.C (DSM:MCGS) And Its Returns On Capital
Feb 16
Should You Use Medicare Group Q.P.S.C's (DSM:MCGS) Statutory Earnings To Analyse It?
Jan 28Can You Imagine How Medicare Group Q.P.S.C's (DSM:MCGS) Shareholders Feel About The 20% Share Price Increase?
Jan 05How Does Medicare Group Q.P.S.C. (DSM:MCGS) Fare As A Dividend Stock?
Dec 15Medicare Group Q.P.S.C.'s (DSM:MCGS) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 29Financial Position Analysis
Short Term Liabilities: MCGS's short term assets (QAR259.9M) exceed its short term liabilities (QAR161.8M).
Long Term Liabilities: MCGS's short term assets (QAR259.9M) exceed its long term liabilities (QAR246.1M).
Debt to Equity History and Analysis
Debt Level: MCGS's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: MCGS's debt to equity ratio has increased from 3.6% to 19.8% over the past 5 years.
Debt Coverage: MCGS's debt is well covered by operating cash flow (54.9%).
Interest Coverage: MCGS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:21 |
| End of Day Share Price | 2024/12/22 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
Medicare Group Q.P.S.C. is covered by 2 analysts. 1 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 |
|---|---|
| Saugata Sarkar | QNB Financial Services |
| Mehmet Aksoy | QNB Financial Services |