Ezdan Holding Group Q.P.S.C Balance Sheet Health
Financial Health criteria checks 2/6
Ezdan Holding Group Q.P.S.C has a total shareholder equity of QAR33.5B and total debt of QAR12.7B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are QAR46.6B and QAR13.1B respectively. Ezdan Holding Group Q.P.S.C's EBIT is QAR1.3B making its interest coverage ratio 1.2. It has cash and short-term investments of QAR131.3M.
Key information
37.8%
Debt to equity ratio
ر.ق12.69b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ر.ق131.26m |
| Equity | ر.ق33.53b |
| Total liabilities | ر.ق13.07b |
| Total assets | ر.ق46.60b |
Recent financial health updates
No updates
Recent updates
Ezdan Holding Group Q.P.S.C's (DSM:ERES) Earnings Seem To Be Promising
Nov 04
We Like Ezdan Holding Group Q.P.S.C's (DSM:ERES) Earnings For More Than Just Statutory Profit
Apr 01Introducing Ezdan Holding Group Q.P.S.C (DSM:ERES), The Stock That Zoomed 191% In The Last Year
Feb 22Does Ezdan Holding Group Q.P.S.C's (DSM:ERES) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 31
Financial Position Analysis
Short Term Liabilities: ERES's short term assets (QAR223.1M) do not cover its short term liabilities (QAR1.3B).
Long Term Liabilities: ERES's short term assets (QAR223.1M) do not cover its long term liabilities (QAR11.7B).
Debt to Equity History and Analysis
Debt Level: ERES's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: ERES's debt to equity ratio has reduced from 49.3% to 37.8% over the past 5 years.
Debt Coverage: ERES's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: ERES's interest payments on its debt are not well covered by EBIT (1.2x coverage).