Qatar National Cement Company (Q.P.S.C.) Balance Sheet Health
Financial Health criteria checks 6/6
Qatar National Cement Company (Q.P.S.C.) has a total shareholder equity of QAR2.9B and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR3.2B and QAR266.5M respectively. Qatar National Cement Company (Q.P.S.C.)'s EBIT is QAR119.6M making its interest coverage ratio -2.7. It has cash and short-term investments of QAR454.7M.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | -2.7x |
| Cash | ر.ق454.71m |
| Equity | ر.ق2.92b |
| Total liabilities | ر.ق266.50m |
| Total assets | ر.ق3.19b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) Paint A Concerning Picture
Sep 01
Capital Allocation Trends At Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) Aren't Ideal
Jan 11Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) Will Pay A Larger Dividend Than Last Year At ر.ق0.30
Feb 03Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) May Have Issues Allocating Its Capital
Apr 18Know This Before Buying Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) For Its Dividend
Mar 09Why It Might Not Make Sense To Buy Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) For Its Upcoming Dividend
Feb 19Qatar National Cement Company (Q.P.S.C.)'s (DSM:QNCD) Shareholders Are Down 43% On Their Shares
Feb 09
What Is The Ownership Structure Like For Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD)?
Jan 18Be Wary Of Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) And Its Returns On Capital
Dec 18Does Qatar National Cement Company (Q.P.S.C.)'s (DSM:QNCD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Financial Position Analysis
Short Term Liabilities: QNCD's short term assets (QAR1.4B) exceed its short term liabilities (QAR205.2M).
Long Term Liabilities: QNCD's short term assets (QAR1.4B) exceed its long term liabilities (QAR61.3M).
Debt to Equity History and Analysis
Debt Level: QNCD is debt free.
Reducing Debt: QNCD has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Debt Coverage: QNCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QNCD has no debt, therefore coverage of interest payments is not a concern.