Qatar Aluminium Manufacturing Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Qatar Aluminium Manufacturing Company Q.P.S.C has a total shareholder equity of QAR6.6B and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR6.7B and QAR88.5M respectively.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ق1.21b |
| Equity | ر.ق6.63b |
| Total liabilities | ر.ق88.50m |
| Total assets | ر.ق6.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QAMC's short term assets (QAR1.2B) exceed its short term liabilities (QAR88.5M).
Long Term Liabilities: QAMC's short term assets (QAR1.2B) do not cover its long term liabilities (QAR-1,000.0).
Debt to Equity History and Analysis
Debt Level: QAMC is debt free.
Reducing Debt: QAMC has not had any debt for past 5 years.
Debt Coverage: QAMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QAMC has no debt, therefore coverage of interest payments is not a concern.