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 QAR1.2B and total debt of QAR48.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are QAR3.1B and QAR2.0B respectively. Doha Insurance Group Q.P.S.C's EBIT is QAR156.5M making its interest coverage ratio 107. It has cash and short-term investments of QAR690.3M.
Key information
4.2%
Debt to equity ratio
ر.ق48.44m
Debt
| Interest coverage ratio | 107x |
| Cash | ر.ق690.34m |
| Equity | ر.ق1.16b |
| Total liabilities | ر.ق1.96b |
| Total assets | ر.ق3.12b |
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 26
We 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 (QAR1.2B).
Long Term Liabilities: DOHI's short term assets (QAR2.1B) exceed its long term liabilities (QAR788.6M).
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 5.2% to 4.2% over the past 5 years.
Debt Coverage: DOHI's debt is well covered by operating cash flow (528.6%).
Interest Coverage: DOHI's interest payments on its debt are well covered by EBIT (107x coverage).