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).