United Development Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
United Development Company Q.P.S.C has a total shareholder equity of QAR11.4B and total debt of QAR5.4B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are QAR19.8B and QAR8.3B respectively. United Development Company Q.P.S.C's EBIT is QAR662.6M making its interest coverage ratio 3.8. It has cash and short-term investments of QAR1.5B.
Key information
47.7%
Debt to equity ratio
ر.ق5.44b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ر.ق1.47b |
| Equity | ر.ق11.41b |
| Total liabilities | ر.ق8.35b |
| Total assets | ر.ق19.76b |
Recent financial health updates
No updates
Recent updates
We Think United Development Company Q.P.S.C's (DSM:UDCD) Solid Earnings Are Understated
Nov 04
United Development Company Q.P.S.C.'s (DSM:UDCD) Shares Not Telling The Full Story
Sep 25It's A Story Of Risk Vs Reward With United Development Company Q.P.S.C. (DSM:UDCD)
May 31Don't Buy United Development Company Q.P.S.C. (DSM:UDCD) For Its Next Dividend Without Doing These Checks
Feb 27How Does United Development Company Q.P.S.C. (DSM:UDCD) Fare As A Dividend Stock?
Jan 26
Should You Use United Development Company Q.P.S.C's (DSM:UDCD) Statutory Earnings To Analyse It?
Dec 24Shareholders Of United Development Company Q.P.S.C (DSM:UDCD) Must Be Happy With Their 49% Return
Dec 02Financial Position Analysis
Short Term Liabilities: UDCD's short term assets (QAR5.4B) exceed its short term liabilities (QAR2.5B).
Long Term Liabilities: UDCD's short term assets (QAR5.4B) do not cover its long term liabilities (QAR5.9B).
Debt to Equity History and Analysis
Debt Level: UDCD's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: UDCD's debt to equity ratio has increased from 31.2% to 47.7% over the past 5 years.
Debt Coverage: UDCD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UDCD's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:38 |
| End of Day Share Price | 2024/12/22 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
United Development Company Q.P.S.C. is covered by 5 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 |
|---|---|
| Karim Khalil | BofA Global Research |
| Venkateshwaran Ramadoss | Kuwait Financial Centre K.P.S.C. (Markaz) |
| Mai Attia | Morgan Stanley |