Damaan Islamic Insurance Company Beema (Q.P.S.C.) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Damaan Islamic Insurance Company Beema (Q.P.S.C.) has a total shareholder equity of QAR512.1M and total debt of QAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are QAR1.5B and QAR979.5M respectively. Damaan Islamic Insurance Company Beema (Q.P.S.C.)'s EBIT is QAR98.7M making its interest coverage ratio 536.4. It has cash and short-term investments of QAR234.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ر.ق0
Borç
| Faiz karşılama oranı | 536.4x |
| Nakit | ر.ق234.14m |
| Eşitlik | ر.ق512.12m |
| Toplam yükümlülükler | ر.ق979.54m |
| Toplam varlıklar | ر.ق1.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BEMA's short term assets (QAR647.5M) do not cover its short term liabilities (QAR827.5M).
Uzun Vadeli Yükümlülükler: BEMA's short term assets (QAR647.5M) exceed its long term liabilities (QAR152.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BEMA is debt free.
Borcun Azaltılması: BEMA has no debt compared to 5 years ago when its debt to equity ratio was 78.1%.
Borç Kapsamı: BEMA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BEMA has no debt, therefore coverage of interest payments is not a concern.