Alijarah Holding (Q.P.S.C.) Balance Sheet Health
Financial Health criteria checks 4/6
Alijarah Holding (Q.P.S.C.) has a total shareholder equity of QAR647.4M and total debt of QAR100.0M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are QAR807.4M and QAR160.0M respectively. Alijarah Holding (Q.P.S.C.)'s EBIT is QAR20.0M making its interest coverage ratio 8.1. It has cash and short-term investments of QAR353.0M.
Key information
15.4%
Debt to equity ratio
ر.ق100.00m
Debt
| Interest coverage ratio | 8.1x |
| Cash | ر.ق353.04m |
| Equity | ر.ق647.45m |
| Total liabilities | ر.ق160.00m |
| Total assets | ر.ق807.45m |
Recent financial health updates
No updates
Recent updates
Would Alijarah Holding (Q.P.S.C.) (DSM:NLCS) Be Valuable To Income Investors?
Mar 04
Alijarah Holding (Q.P.S.C.)'s (DSM:NLCS) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 04
We're Not So Sure You Should Rely on Alijarah Holding (Q.P.S.C.)'s (DSM:NLCS) Statutory Earnings
Jan 11Introducing Alijarah Holding (Q.P.S.C.) (DSM:NLCS), A Stock That Climbed 79% In The Last Year
Dec 14Financial Position Analysis
Short Term Liabilities: NLCS's short term assets (QAR383.6M) exceed its short term liabilities (QAR159.5M).
Long Term Liabilities: NLCS's short term assets (QAR383.6M) exceed its long term liabilities (QAR504.1K).
Debt to Equity History and Analysis
Debt Level: NLCS has more cash than its total debt.
Reducing Debt: NLCS's debt to equity ratio has increased from 8.2% to 15.4% over the past 5 years.
Debt Coverage: NLCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NLCS's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:54 |
| End of Day Share Price | 2024/12/17 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
Alijarah Holding (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 |
|---|---|
| Nikhil Nipanikar | Virtua Research Inc. |