Barwa Real Estate Company Q.P.S.C.

DSM:BRES Stock Report

Market Cap: ر.ق11.0b

Barwa Real Estate Company Q.P.S.C Balance Sheet Health

Financial Health criteria checks 2/6

Barwa Real Estate Company Q.P.S.C has a total shareholder equity of QAR22.1B and total debt of QAR13.0B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are QAR37.0B and QAR17.9B respectively. Barwa Real Estate Company Q.P.S.C's EBIT is QAR938.6M making its interest coverage ratio 1.4. It has cash and short-term investments of QAR3.1B.

Key information

59.0%

Debt to equity ratio

ر.ق13.02b

Debt

Interest coverage ratio1.4x
Cashر.ق3.07b
Equityر.ق22.08b
Total liabilitiesر.ق17.90b
Total assetsر.ق36.97b

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

Nov 29
Benign Growth For Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Underpins Its Share Price

We Think You Should Be Aware Of Some Concerning Factors In Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Earnings

Oct 24
We Think You Should Be Aware Of Some Concerning Factors In Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Earnings

Benign Growth For Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Underpins Its Share Price

Dec 19
Benign Growth For Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Underpins Its Share Price

Is Barwa Real Estate Company Q.P.S.C. (DSM:BRES) A Good Dividend Stock?

May 07
Is Barwa Real Estate Company Q.P.S.C. (DSM:BRES) A Good Dividend Stock?

Do These 3 Checks Before Buying Barwa Real Estate Company Q.P.S.C. (DSM:BRES) For Its Upcoming Dividend

Mar 04
Do These 3 Checks Before Buying Barwa Real Estate Company Q.P.S.C. (DSM:BRES) For Its Upcoming Dividend

A Look At Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Share Price Returns

Feb 08
A Look At Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Share Price Returns

Here'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 10
Here's Why We Don't Think Barwa Real Estate Company Q.P.S.C's (DSM:BRES) Statutory Earnings Reflect Its Underlying Earnings Potential

Could The Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Ownership Structure Tell Us Something Useful?

Nov 29
Could The Barwa Real Estate Company Q.P.S.C. (DSM:BRES) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: BRES's short term assets (QAR5.2B) exceed its short term liabilities (QAR3.0B).

Long Term Liabilities: BRES's short term assets (QAR5.2B) do not cover its long term liabilities (QAR14.9B).

Debt to Equity History and Analysis

Debt Level: BRES's net debt to equity ratio (45.1%) is considered high.

Reducing Debt: BRES's debt to equity ratio has increased from 49.4% to 59% over the past 5 years.

Debt Coverage: BRES's debt is well covered by operating cash flow (30.1%).

Interest Coverage: BRES's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:58
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Barwa Real Estate Company Q.P.S.C. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAljazira Capital Company
Mandagolathur RaghuKuwait Financial Centre K.P.S.C. (Markaz)
Menna Shams El DinMorgan Stanley