Qatar Navigation Q.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Qatar Navigation Q.P.S.C has a total shareholder equity of QAR16.9B and total debt of QAR668.4M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are QAR18.6B and QAR1.7B respectively. Qatar Navigation Q.P.S.C's EBIT is QAR478.0M making its interest coverage ratio 23.5. It has cash and short-term investments of QAR1.3B.
Key information
4.0%
Debt to equity ratio
ر.ق668.42m
Debt
| Interest coverage ratio | 23.5x |
| Cash | ر.ق1.33b |
| Equity | ر.ق16.86b |
| Total liabilities | ر.ق1.73b |
| Total assets | ر.ق18.58b |
Recent financial health updates
No updates
Recent updates
Qatar Navigation Q.P.S.C (DSM:QNNS) Might Have The Makings Of A Multi-Bagger
Dec 30
Investors Holding Back On Qatar Navigation Q.P.S.C. (DSM:QNNS)
Nov 28The Returns At Qatar Navigation Q.P.S.C (DSM:QNNS) Aren't Growing
Sep 18Returns On Capital At Qatar Navigation Q.P.S.C (DSM:QNNS) Have Stalled
Jun 10Not Many Are Piling Into Qatar Navigation Q.P.S.C. (DSM:QNNS) Just Yet
Apr 18Qatar Navigation Q.P.S.C. Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
Feb 07Do Qatar Navigation Q.P.S.C's (DSM:QNNS) Earnings Warrant Your Attention?
Dec 17Returns On Capital At Qatar Navigation Q.P.S.C (DSM:QNNS) Have Hit The Brakes
Nov 15Qatar Navigation Q.P.S.C (DSM:QNNS) Ticks All The Boxes When It Comes To Earnings Growth
Sep 18Calculating The Intrinsic Value Of Qatar Navigation Q.P.S.C. (DSM:QNNS)
Aug 04Qatar Navigation Q.P.S.C (DSM:QNNS) Has Some Way To Go To Become A Multi-Bagger
Jul 12Should You Be Adding Qatar Navigation Q.P.S.C (DSM:QNNS) To Your Watchlist Today?
Jun 20Estimating The Fair Value Of Qatar Navigation Q.P.S.C. (DSM:QNNS)
May 03Slowing Rates Of Return At Qatar Navigation Q.P.S.C (DSM:QNNS) Leave Little Room For Excitement
Apr 05Estimating The Intrinsic Value Of Qatar Navigation Q.P.S.C. (DSM:QNNS)
Jan 16Investors Will Want Qatar Navigation Q.P.S.C's (DSM:QNNS) Growth In ROCE To Persist
Dec 26We Ran A Stock Scan For Earnings Growth And Qatar Navigation Q.P.S.C (DSM:QNNS) Passed With Ease
Dec 02Need To Know: One Analyst Is Much More Bullish On Qatar Navigation Q.P.S.C. (DSM:QNNS) Revenues
Oct 21We Like These Underlying Return On Capital Trends At Qatar Navigation Q.P.S.C (DSM:QNNS)
Sep 07With EPS Growth And More, Qatar Navigation Q.P.S.C (DSM:QNNS) Makes An Interesting Case
Aug 12Qatar Navigation Q.P.S.C's (DSM:QNNS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 29Qatar Navigation Q.P.S.C (DSM:QNNS) Will Be Looking To Turn Around Its Returns
Jan 05Capital Allocation Trends At Qatar Navigation Q.P.S.C (DSM:QNNS) Aren't Ideal
Sep 15Qatar Navigation Q.P.S.C (DSM:QNNS) Could Be At Risk Of Shrinking As A Company
May 22Is Qatar Navigation Q.P.S.C. (DSM:QNNS) A Strong Dividend Stock?
Feb 17
We Think Qatar Navigation Q.P.S.C's (DSM:QNNS) Statutory Profit Might Understate Its Earnings Potential
Jan 22Qatar Navigation Q.P.S.C's (DSM:QNNS) Shareholders Are Down 3.4% On Their Investment Over The Past Five Years.
Dec 16Financial Position Analysis
Short Term Liabilities: QNNS's short term assets (QAR2.4B) exceed its short term liabilities (QAR1.2B).
Long Term Liabilities: QNNS's short term assets (QAR2.4B) exceed its long term liabilities (QAR578.0M).
Debt to Equity History and Analysis
Debt Level: QNNS has more cash than its total debt.
Reducing Debt: QNNS's debt to equity ratio has reduced from 15.5% to 4% over the past 5 years.
Debt Coverage: QNNS's debt is well covered by operating cash flow (120.2%).
Interest Coverage: QNNS's interest payments on its debt are well covered by EBIT (23.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:52 |
| End of Day Share Price | 2024/12/31 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 |
| |
| 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
Qatar Navigation Q.P.S.C. is covered by 4 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 |
|---|---|
| Menatalla,CFA Sadek | Beltone Financial |
| Redwan Ahmed | EFG-Hermes Research |
| Saugata Sarkar | QNB Financial Services |