Gulf Warehousing Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 2/6
Gulf Warehousing Company Q.P.S.C has a total shareholder equity of QAR2.5B and total debt of QAR1.9B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are QAR5.0B and QAR2.6B respectively. Gulf Warehousing Company Q.P.S.C's EBIT is QAR328.4M making its interest coverage ratio 2.6. It has cash and short-term investments of QAR180.0M.
Key information
76.0%
Debt to equity ratio
ر.ق1.89b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ر.ق179.96m |
| Equity | ر.ق2.49b |
| Total liabilities | ر.ق2.56b |
| Total assets | ر.ق5.05b |
Recent financial health updates
No updates
Recent updates
Gulf Warehousing Company Q.P.S.C. Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
Apr 28
Here's What To Make Of Gulf Warehousing Company Q.P.S.C's (DSM:GWCS) Decelerating Rates Of Return
Apr 14Returns At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Appear To Be Weighed Down
Dec 27Is There An Opportunity With Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 37% Undervaluation?
Aug 22Slowing Rates Of Return At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Leave Little Room For Excitement
Jul 25Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Hasn't Managed To Accelerate Its Returns
Jun 01Key Things To Consider Before Buying Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) For Its Dividend
Apr 12Our Take On The Returns On Capital At Gulf Warehousing Company Q.P.S.C (DSM:GWCS)
Feb 26Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 04Key Things To Watch Out For If You Are After Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 3.8% Dividend
Jan 06
If You Had Bought Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Stock Three Years Ago, You Could Pocket A 30% Gain Today
Dec 11Is Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Likely To Turn Things Around?
Nov 18Financial Position Analysis
Short Term Liabilities: GWCS's short term assets (QAR863.7M) do not cover its short term liabilities (QAR1.0B).
Long Term Liabilities: GWCS's short term assets (QAR863.7M) do not cover its long term liabilities (QAR1.6B).
Debt to Equity History and Analysis
Debt Level: GWCS's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: GWCS's debt to equity ratio has reduced from 89.3% to 76% over the past 5 years.
Debt Coverage: GWCS's debt is well covered by operating cash flow (23.7%).
Interest Coverage: GWCS's interest payments on its debt are not well covered by EBIT (2.6x coverage).