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 QAR3.0B and total debt of QAR921.0M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are QAR4.5B and QAR1.5B respectively. Qatari Investors Group Q.P.S.C's EBIT is QAR167.1M making its interest coverage ratio 13.4. It has cash and short-term investments of QAR590.0M.
Key information
30.8%
Debt to equity ratio
ر.ق920.97m
Debt
| Interest coverage ratio | 13.4x |
| Cash | ر.ق589.96m |
| Equity | ر.ق2.99b |
| Total liabilities | ر.ق1.51b |
| Total assets | ر.ق4.49b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Qatari Investors Group Q.P.S.C.'s (DSM:QIGD) Revenues Yet As Shares Tumble 90%
Nov 18
There May Be Reason For Hope In Qatari Investors Group Q.P.S.C's (DSM:QIGD) Disappointing Earnings
Aug 13Qatari Investors Group Q.P.S.C (DSM:QIGD) May Have Issues Allocating Its Capital
Feb 02Here'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 (QAR605.4M).
Long Term Liabilities: QIGD's short term assets (QAR1.1B) exceed its long term liabilities (QAR900.5M).
Debt to Equity History and Analysis
Debt Level: QIGD's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: QIGD's debt to equity ratio has reduced from 55.3% to 30.8% over the past 5 years.
Debt Coverage: QIGD's debt is well covered by operating cash flow (24.8%).
Interest Coverage: QIGD's interest payments on its debt are well covered by EBIT (13.4x coverage).