Alijarah Holding (Q.P.S.C.) Balance Sheet Health
Financial Health criteria checks 5/6
Alijarah Holding (Q.P.S.C.) has a total shareholder equity of QAR625.3M and total debt of QAR40.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are QAR721.2M and QAR95.9M respectively. Alijarah Holding (Q.P.S.C.)'s EBIT is QAR17.2M making its interest coverage ratio 18.8. It has cash and short-term investments of QAR338.1M.
Key information
6.4%
Debt to equity ratio
ر.ق40.00m
Debt
| Interest coverage ratio | 18.8x |
| Cash | ر.ق338.15m |
| Equity | ر.ق625.32m |
| Total liabilities | ر.ق95.92m |
| Total assets | ر.ق721.24m |
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 (QAR350.8M) exceed its short term liabilities (QAR95.3M).
Long Term Liabilities: NLCS's short term assets (QAR350.8M) exceed its long term liabilities (QAR589.1K).
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 reduced from 10.1% to 6.4% over the past 5 years.
Debt Coverage: NLCS's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: NLCS's interest payments on its debt are well covered by EBIT (18.8x coverage).