Qatari German Company for Medical Devices (Q.P.S.C.) Balance Sheet Health
Financial Health criteria checks 2/6
Qatari German Company for Medical Devices (Q.P.S.C.) has a total shareholder equity of QAR-32.5M and total debt of QAR151.6M, which brings its debt-to-equity ratio to -467.3%. Its total assets and total liabilities are QAR143.9M and QAR176.3M respectively.
Key information
-467.25%
Debt to equity ratio
ر.ق151.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق524.02k |
| Equity | -ر.ق32.45m |
| Total liabilities | ر.ق176.35m |
| Total assets | ر.ق143.90m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD)
Feb 19
Some Shareholders Feeling Restless Over Qatari German Company for Medical Devices (Q.P.S.C.)'s (DSM:QGMD) P/S Ratio
Dec 21Returns At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Are On The Way Up
Oct 24Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Is Looking To Continue Growing Its Returns On Capital
Jun 26Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Might Have The Makings Of A Multi-Bagger
Mar 15Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Shareholders Will Want The ROCE Trajectory To Continue
Aug 02Returns At Qatari German Company for Medical Devices (Q.P.S.C.) (DSM:QGMD) Are On The Way Up
Jan 26Investors Will Want Qatari German Company for Medical Devices (Q.P.S.C.)'s (DSM:QGMD) Growth In ROCE To Persist
Oct 12Shareholders Are Raving About How The Qatari German Company for Medical Devices Q.P.S.C (DSM:QGMD) Share Price Increased 329%
Jan 07
Financial Position Analysis
Short Term Liabilities: QGMD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: QGMD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: QGMD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: QGMD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable QGMD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QGMD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 13:39 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Qatari German Company for Medical Devices (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.