Vodafone Qatar P.Q.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Vodafone Qatar P.Q.S.C has a total shareholder equity of QAR4.9B and total debt of QAR503.3M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are QAR7.1B and QAR2.2B respectively. Vodafone Qatar P.Q.S.C's EBIT is QAR696.9M making its interest coverage ratio 14.5. It has cash and short-term investments of QAR160.2M.
Key information
10.3%
Debt to equity ratio
ر.ق503.30m
Debt
| Interest coverage ratio | 14.5x |
| Cash | ر.ق160.23m |
| Equity | ر.ق4.90b |
| Total liabilities | ر.ق2.16b |
| Total assets | ر.ق7.06b |
Recent financial health updates
No updates
Recent updates
Vodafone Qatar P.Q.S.C (DSM:VFQS) Might Have The Makings Of A Multi-Bagger
Oct 25
Returns On Capital Are Showing Encouraging Signs At Vodafone Qatar P.Q.S.C (DSM:VFQS)
Jul 11We Like These Underlying Return On Capital Trends At Vodafone Qatar P.Q.S.C (DSM:VFQS)
Mar 14Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Shareholders Might Be Looking For Exit
Feb 19Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Experiencing Growth In Returns On Capital
Oct 26Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Doing The Right Things To Multiply Its Share Price
Apr 27Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 06Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Experiencing Growth In Returns On Capital
Jan 24Vodafone Qatar P.Q.S.C.'s (DSM:VFQS) Intrinsic Value Is Potentially 51% Above Its Share Price
Dec 29Vodafone Qatar P.Q.S.C (DSM:VFQS) Is Looking To Continue Growing Its Returns On Capital
Sep 27News Flash: Analysts Just Made A Captivating Upgrade To Their Vodafone Qatar P.Q.S.C. (DSM:VFQS) Forecasts
Jun 07An Intrinsic Calculation For Vodafone Qatar P.Q.S.C. (DSM:VFQS) Suggests It's 44% Undervalued
May 13Returns At Vodafone Qatar P.Q.S.C (DSM:VFQS) Are On The Way Up
Apr 01Vodafone Qatar P.Q.S.C's (DSM:VFQS) Returns On Capital Are Heading Higher
Oct 27At ر.ق1.65, Is Vodafone Qatar P.Q.S.C. (DSM:VFQS) Worth Looking At Closely?
Mar 25Did Vodafone Qatar P.Q.S.C's (DSM:VFQS) Share Price Deserve to Gain 76%?
Mar 10Do These 3 Checks Before Buying Vodafone Qatar P.Q.S.C. (DSM:VFQS) For Its Upcoming Dividend
Feb 19
What We Make Of Vodafone Qatar P.Q.S.C's (DSM:VFQS) Returns On Capital
Feb 10Is Vodafone Qatar P.Q.S.C. (DSM:VFQS) Potentially Undervalued?
Dec 18Should You Use Vodafone Qatar P.Q.S.C's (DSM:VFQS) Statutory Earnings To Analyse It?
Dec 03Financial Position Analysis
Short Term Liabilities: VFQS's short term assets (QAR702.6M) do not cover its short term liabilities (QAR1.3B).
Long Term Liabilities: VFQS's short term assets (QAR702.6M) do not cover its long term liabilities (QAR853.8M).
Debt to Equity History and Analysis
Debt Level: VFQS's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: VFQS's debt to equity ratio has reduced from 18.8% to 10.3% over the past 5 years.
Debt Coverage: VFQS's debt is well covered by operating cash flow (240.5%).
Interest Coverage: VFQS's interest payments on its debt are well covered by EBIT (14.5x coverage).