Qatar Cinema and Film Distribution (Q.P.S.C) Balance Sheet Health
Financial Health criteria checks 6/6
Qatar Cinema and Film Distribution (Q.P.S.C) has a total shareholder equity of QAR125.6M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR145.9M and QAR20.3M respectively. Qatar Cinema and Film Distribution (Q.P.S.C)'s EBIT is QAR4.7M making its interest coverage ratio -462.7. It has cash and short-term investments of QAR21.1M.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | -462.7x |
| Cash | ر.ق21.09m |
| Equity | ر.ق125.61m |
| Total liabilities | ر.ق20.33m |
| Total assets | ر.ق145.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: QCFS's short term assets (QAR25.3M) exceed its short term liabilities (QAR11.7M).
Long Term Liabilities: QCFS's short term assets (QAR25.3M) exceed its long term liabilities (QAR8.6M).
Debt to Equity History and Analysis
Debt Level: QCFS is debt free.
Reducing Debt: QCFS has no debt compared to 5 years ago when its debt to equity ratio was 10.3%.
Debt Coverage: QCFS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QCFS has no debt, therefore coverage of interest payments is not a concern.