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 QAR429.9M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are QAR7.3B and QAR2.4B respectively. Vodafone Qatar P.Q.S.C's EBIT is QAR655.5M making its interest coverage ratio 11.9. It has cash and short-term investments of QAR129.8M.
Key information
8.7%
Debt to equity ratio
ر.ق429.87m
Debt
| Interest coverage ratio | 11.9x |
| Cash | ر.ق129.79m |
| Equity | ر.ق4.94b |
| Total liabilities | ر.ق2.35b |
| Total assets | ر.ق7.29b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Vodafone Qatar P.Q.S.C (DSM:VFQS)
Mar 14
Vodafone 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 (QAR620.7M) do not cover its short term liabilities (QAR1.6B).
Long Term Liabilities: VFQS's short term assets (QAR620.7M) do not cover its long term liabilities (QAR750.7M).
Debt to Equity History and Analysis
Debt Level: VFQS's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: VFQS's debt to equity ratio has reduced from 17.9% to 8.7% over the past 5 years.
Debt Coverage: VFQS's debt is well covered by operating cash flow (295.5%).
Interest Coverage: VFQS's interest payments on its debt are well covered by EBIT (11.9x coverage).