Qatar Electricity & Water Company Q.P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Qatar Electricity & Water Company Q.P.S.C has a total shareholder equity of QAR14.7B and total debt of QAR6.7B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are QAR22.6B and QAR8.0B respectively. Qatar Electricity & Water Company Q.P.S.C's EBIT is QAR805.9M making its interest coverage ratio 107.1. It has cash and short-term investments of QAR2.7B.
Key information
45.7%
Debt to equity ratio
ر.ق6.71b
Debt
| Interest coverage ratio | 107.1x |
| Cash | ر.ق2.74b |
| Equity | ر.ق14.69b |
| Total liabilities | ر.ق7.96b |
| Total assets | ر.ق22.65b |
Recent financial health updates
No updates
Recent updates
Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 27
Some Investors May Be Worried About Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Jan 29What Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) P/E Is Not Telling You
Dec 29Investors Could Be Concerned With Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Oct 19Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Ticks All The Boxes When It Comes To Earnings Growth
Aug 04Be Wary Of Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) And Its Returns On Capital
Jul 16Calculating The Fair Value Of Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS)
Jun 28With EPS Growth And More, Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Makes An Interesting Case
Apr 20Capital Allocation Trends At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Aren't Ideal
Apr 03Returns On Capital Signal Tricky Times Ahead For Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)
Dec 22Returns On Capital Signal Tricky Times Ahead For Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)
Sep 18Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 31Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Will Want To Turn Around Its Return Trends
Jun 17Is Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Trading At A 29% Discount?
May 27An Intrinsic Calculation For Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Suggests It's 22% Undervalued
Feb 21Be Wary Of Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) And Its Returns On Capital
Feb 02Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Could Be Struggling To Allocate Capital
Oct 26The Returns On Capital At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Don't Inspire Confidence
Jun 01Dividend Investors: Don't Be Too Quick To Buy Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) For Its Upcoming Dividend
Mar 04Should We Be Excited About The Trends Of Returns At Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS)?
Feb 24Should You Use Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Statutory Earnings To Analyse It?
Feb 06Are Institutions Heavily Invested In Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Shares?
Jan 22Here's How We Evaluate Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Dividend
Jan 05Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 14Here's What To Make Of Qatar Electricity & Water Company Q.P.S.C's (DSM:QEWS) Returns On Capital
Nov 23
Financial Position Analysis
Short Term Liabilities: QEWS's short term assets (QAR4.3B) exceed its short term liabilities (QAR2.9B).
Long Term Liabilities: QEWS's short term assets (QAR4.3B) do not cover its long term liabilities (QAR5.1B).
Debt to Equity History and Analysis
Debt Level: QEWS's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: QEWS's debt to equity ratio has reduced from 69.2% to 45.7% over the past 5 years.
Debt Coverage: QEWS's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: QEWS's interest payments on its debt are well covered by EBIT (107.1x coverage).