Barwa Real Estate Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 1/6
Barwa Real Estate Company Q.P.S.C has a total shareholder equity of QAR21.5B and total debt of QAR12.6B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are QAR36.2B and QAR17.2B respectively. Barwa Real Estate Company Q.P.S.C's EBIT is QAR814.3M making its interest coverage ratio 1.2. It has cash and short-term investments of QAR1.1B.
Key information
58.6%
Debt to equity ratio
ر.ق12.61b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ر.ق1.09b |
| Equity | ر.ق21.53b |
| Total liabilities | ر.ق17.16b |
| Total assets | ر.ق36.17b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Underpins Its Share Price
Dec 19
Is Barwa Real Estate Company Q.P.S.C. (DSM:BRES) A Good Dividend Stock?
May 07Do These 3 Checks Before Buying Barwa Real Estate Company Q.P.S.C. (DSM:BRES) For Its Upcoming Dividend
Mar 04A Look At Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Share Price Returns
Feb 08Here's Why We Don't Think Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Could The Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Ownership Structure Tell Us Something Useful?
Nov 29Financial Position Analysis
Short Term Liabilities: BRES's short term assets (QAR4.8B) exceed its short term liabilities (QAR2.5B).
Long Term Liabilities: BRES's short term assets (QAR4.8B) do not cover its long term liabilities (QAR14.6B).
Debt to Equity History and Analysis
Debt Level: BRES's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: BRES's debt to equity ratio has increased from 47.6% to 58.6% over the past 5 years.
Debt Coverage: BRES's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: BRES's interest payments on its debt are not well covered by EBIT (1.2x coverage).