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 QAR131.1M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR152.2M and QAR21.1M respectively. Qatar Cinema and Film Distribution (Q.P.S.C)'s EBIT is QAR3.8M making its interest coverage ratio -4.8. It has cash and short-term investments of QAR26.0M.
Key information
0%
Debt to equity ratio
ر.ق0
Debt
| Interest coverage ratio | -4.8x |
| Cash | ر.ق25.96m |
| Equity | ر.ق131.13m |
| Total liabilities | ر.ق21.05m |
| Total assets | ر.ق152.18m |
Recent financial health updates
No updates
Recent updates
Qatar Cinema and Film Distribution (Q.P.S.C)'s (DSM:QCFS) Earnings Offer More Than Meets The Eye
Aug 22
There's Been No Shortage Of Growth Recently For Qatar Cinema and Film Distribution (Q.P.S.C)'s (DSM:QCFS) Returns On Capital
Jun 12Does It Make Sense To Buy Qatar Cinema and Film Distribution Company - Q.S.C (DSM:QCFS) For Its Yield?
Dec 14Financial Position Analysis
Short Term Liabilities: QCFS's short term assets (QAR30.3M) exceed its short term liabilities (QAR14.1M).
Long Term Liabilities: QCFS's short term assets (QAR30.3M) exceed its long term liabilities (QAR6.9M).
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 10.6%.
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.