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 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 (QAR1.1B).
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:23 |
| End of Day Share Price | 2024/12/31 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
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Analyst Sources
Doha Insurance Group 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.
| Analyst | Institution |
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