Qatari Investors Group Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Qatari Investors Group Q.P.S.C has a total shareholder equity of QAR2.9B and total debt of QAR976.4M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are QAR4.6B and QAR1.6B respectively. Qatari Investors Group Q.P.S.C's EBIT is QAR166.5M making its interest coverage ratio 15.2. It has cash and short-term investments of QAR602.2M.
Key information
33.2%
Debt to equity ratio
ر.ق976.41m
Debt
| Interest coverage ratio | 15.2x |
| Cash | ر.ق602.16m |
| Equity | ر.ق2.94b |
| Total liabilities | ر.ق1.61b |
| Total assets | ر.ق4.56b |
Recent financial health updates
No updates
Recent updates
Qatari Investors Group Q.P.S.C (DSM:QIGD) May Have Issues Allocating Its Capital
Feb 02
Here's What To Make Of Qatari Investors Group Q.S.C's (DSM:QIGD) Decelerating Rates Of Return
Feb 08Qatari Investors Group Q.S.C (DSM:QIGD) Could Be At Risk Of Shrinking As A Company
Sep 20Qatari Investors Group Q.S.C's (DSM:QIGD) Returns On Capital Not Reflecting Well On The Business
Nov 01Qatari Investors Group Q.S.C (DSM:QIGD) Will Be Looking To Turn Around Its Returns
Jul 05Returns On Capital At Qatari Investors Group Q.S.C (DSM:QIGD) Paint A Concerning Picture
Mar 17Qatari Investors Group Q.S.C. (DSM:QIGD) Goes Ex-Dividend Soon
Feb 18
Qatari Investors Group Q.S.C.'s (DSM:QIGD) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 11What To Know Before Buying Qatari Investors Group Q.S.C. (DSM:QIGD) For Its Dividend
Jan 13Qatari Investors Group Q.S.C's (DSM:QIGD) Shareholders Are Down 52% On Their Shares
Dec 22Returns On Capital Tell Us A Lot About Qatari Investors Group Q.S.C (DSM:QIGD)
Nov 23Financial Position Analysis
Short Term Liabilities: QIGD's short term assets (QAR1.1B) exceed its short term liabilities (QAR637.3M).
Long Term Liabilities: QIGD's short term assets (QAR1.1B) exceed its long term liabilities (QAR974.2M).
Debt to Equity History and Analysis
Debt Level: QIGD's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: QIGD's debt to equity ratio has reduced from 57.5% to 33.2% over the past 5 years.
Debt Coverage: QIGD's debt is well covered by operating cash flow (21.8%).
Interest Coverage: QIGD's interest payments on its debt are well covered by EBIT (15.2x coverage).