Mesaieed Petrochemical Holding Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Mesaieed Petrochemical Holding Company Q.P.S.C has a total shareholder equity of QAR16.4B and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR16.7B and QAR342.9M respectively.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق2.09b |
| Equity | ر.ق16.36b |
| Total liabilities | ر.ق342.91m |
| Total assets | ر.ق16.71b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Mesaieed Petrochemical Holding Company Q.P.S.C. (DSM:MPHC)
Jan 10
Some Investors May Be Worried About Mesaieed Petrochemical Holding Company Q.P.S.C's (DSM:MPHC) Returns On Capital
Nov 18Some Confidence Is Lacking In Mesaieed Petrochemical Holding Company Q.P.S.C.'s (DSM:MPHC) P/E
Sep 26There May Be Reason For Hope In Mesaieed Petrochemical Holding Company Q.P.S.C's (DSM:MPHC) Disappointing Earnings
Aug 20Mesaieed Petrochemical Holding Company Q.P.S.C (DSM:MPHC) Could Be Struggling To Allocate Capital
Jul 23Mesaieed Petrochemical Holding Company Q.P.S.C.'s (DSM:MPHC) Shares May Have Run Too Fast Too Soon
May 29Here's What's Concerning About Mesaieed Petrochemical Holding Company Q.P.S.C's (DSM:MPHC) Returns On Capital
Mar 28Financial Position Analysis
Short Term Liabilities: MPHC's short term assets (QAR2.5B) exceed its short term liabilities (QAR342.9M).
Long Term Liabilities: MPHC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MPHC is debt free.
Reducing Debt: MPHC has not had any debt for past 5 years.
Debt Coverage: MPHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPHC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:30 |
| End of Day Share Price | 2025/02/06 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 |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Mesaieed Petrochemical Holding Company Q.P.S.C. is covered by 1 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 |
|---|---|
| Ayisha Zia | U Capital |