Qatari German Company for Medical Devices (Q.P.S.C.) Balance Sheet Health
Financial Health criteria checks 1/6
Qatari German Company for Medical Devices (Q.P.S.C.) has a total shareholder equity of QAR36.0M and total debt of QAR142.3M, which brings its debt-to-equity ratio to 394.9%. Its total assets and total liabilities are QAR200.9M and QAR164.9M respectively.
Key information
394.9%
Debt to equity ratio
ر.ق142.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق119.89k |
| Equity | ر.ق36.03m |
| Total liabilities | ر.ق164.90m |
| Total assets | ر.ق200.93m |
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's short term assets (QAR73.4M) do not cover its short term liabilities (QAR153.4M).
Long Term Liabilities: QGMD's short term assets (QAR73.4M) exceed its long term liabilities (QAR11.5M).
Debt to Equity History and Analysis
Debt Level: QGMD's net debt to equity ratio (394.5%) is considered high.
Reducing Debt: QGMD's debt to equity ratio has increased from 286.8% to 394.9% over the past 5 years.
Debt Coverage: QGMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QGMD's interest payments on its debt are well covered by EBIT.