MEEZA QSTP (Public) Balance Sheet Health
Financial Health criteria checks 5/6
MEEZA QSTP (Public) has a total shareholder equity of QAR719.5M and total debt of QAR135.0M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are QAR1.2B and QAR470.6M respectively. MEEZA QSTP (Public)'s EBIT is QAR64.9M making its interest coverage ratio 13.9. It has cash and short-term investments of QAR250.0M.
Key information
18.8%
Debt to equity ratio
ر.ق135.00m
Debt
| Interest coverage ratio | 13.9x |
| Cash | ر.ق249.98m |
| Equity | ر.ق719.46m |
| Total liabilities | ر.ق470.64m |
| Total assets | ر.ق1.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MEZA's short term assets (QAR556.0M) exceed its short term liabilities (QAR155.9M).
Long Term Liabilities: MEZA's short term assets (QAR556.0M) exceed its long term liabilities (QAR314.7M).
Debt to Equity History and Analysis
Debt Level: MEZA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MEZA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MEZA's debt is well covered by operating cash flow (71.3%).
Interest Coverage: MEZA's interest payments on its debt are well covered by EBIT (13.9x coverage).