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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 10:33 |
| End of Day Share Price | 2025/01/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Ezdan Holding Group Q.P.S.C. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Mohamed Daff | QNB Financial Services |