Doha Insurance Group Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Doha Insurance Group Q.P.S.C has a total shareholder equity of QAR1.3B and total debt of QAR37.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are QAR3.3B and QAR2.0B respectively. Doha Insurance Group Q.P.S.C's EBIT is QAR164.9M making its interest coverage ratio 62.7. It has cash and short-term investments of QAR549.4M.
Key information
3.0%
Debt to equity ratio
ر.ق37.78m
Debt
Interest coverage ratio | 62.7x |
Cash | ر.ق549.43m |
Equity | ر.ق1.27b |
Total liabilities | ر.ق2.00b |
Total assets | ر.ق3.27b |
Recent financial health updates
No updates
Recent updates
Doha Insurance Group Q.P.S.C (DSM:DOHI) Is Increasing Its Dividend To ر.ق0.12
Feb 26We Wouldn't Be Too Quick To Buy Doha Insurance Group Q.P.S.C. (DSM:DOHI) Before It Goes Ex-Dividend
Mar 18Is Doha Insurance Group Q.P.S.C.'s (DSM:DOHI) 4.7% Dividend Sustainable?
Feb 23Doha Insurance Group Q.P.S.C (DSM:DOHI) Has Returned Negative 9.1% To Its Shareholders In The Past Five Years
Dec 31How Does Doha Insurance Group Q.P.S.C. (DSM:DOHI) Fare As A Dividend Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: DOHI's short term assets (QAR2.1B) exceed its short term liabilities (QAR1.1B).
Long Term Liabilities: DOHI's short term assets (QAR2.1B) exceed its long term liabilities (QAR903.7M).
Debt to Equity History and Analysis
Debt Level: DOHI has more cash than its total debt.
Reducing Debt: DOHI's debt to equity ratio has reduced from 4.8% to 3% over the past 5 years.
Debt Coverage: DOHI's debt is well covered by operating cash flow (338.1%).
Interest Coverage: DOHI's interest payments on its debt are well covered by EBIT (62.7x coverage).