Mazaya Real Estate Development Q.P.S.C Balance Sheet Health
Financial Health criteria checks 1/6
Mazaya Real Estate Development Q.P.S.C has a total shareholder equity of QAR955.4M and total debt of QAR1.5B, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are QAR2.6B and QAR1.7B respectively. Mazaya Real Estate Development Q.P.S.C's EBIT is QAR62.7M making its interest coverage ratio 1. It has cash and short-term investments of QAR53.3M.
Key information
151.9%
Debt to equity ratio
ر.ق1.45b
Debt
| Interest coverage ratio | 1x |
| Cash | ر.ق53.28m |
| Equity | ر.ق955.37m |
| Total liabilities | ر.ق1.67b |
| Total assets | ر.ق2.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MRDS's short term assets (QAR316.4M) exceed its short term liabilities (QAR301.6M).
Long Term Liabilities: MRDS's short term assets (QAR316.4M) do not cover its long term liabilities (QAR1.4B).
Debt to Equity History and Analysis
Debt Level: MRDS's net debt to equity ratio (146.3%) is considered high.
Reducing Debt: MRDS's debt to equity ratio has increased from 64.1% to 151.9% over the past 5 years.
Debt Coverage: MRDS's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: MRDS's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:33 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Mazaya Real Estate Development Q.P.S.C. is covered by 3 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 |
|---|---|
| Satish Kambhampati | Virtua Research Inc. |
| Amol Kundetkar | Virtua Research Inc. |
| Rahul Kumar | Virtua Research Inc. |