Gulf Warehousing Company Q.P.S.C.

DSM:GWCS Stok Raporu

Piyasa değeri: ر.ق1.9b

Gulf Warehousing Company Q.P.S.C Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Gulf Warehousing Company Q.P.S.C şirketinin toplam hissedar öz sermayesi QAR2.5B ve toplam borcu QAR1.9B olup, bu da borç-öz sermaye oranını 76% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla QAR5.0B ve QAR2.6B dir. Gulf Warehousing Company Q.P.S.C 'in FAVÖK'ü QAR328.4M faiz karşılama oranı 2.6 dur. Şirketin QAR180.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.0%

Borç/özkaynak oranı

ر.ق1.89b

Borç

Faiz karşılama oranı2.6x
Nakitر.ق179.96m
Eşitlikر.ق2.49b
Toplam yükümlülüklerر.ق2.56b
Toplam varlıklarر.ق5.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Gulf Warehousing Company Q.P.S.C. Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Apr 28
Gulf Warehousing Company Q.P.S.C. Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Here's What To Make Of Gulf Warehousing Company Q.P.S.C's (DSM:GWCS) Decelerating Rates Of Return

Apr 14
Here's What To Make Of Gulf Warehousing Company Q.P.S.C's (DSM:GWCS) Decelerating Rates Of Return

Returns At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Appear To Be Weighed Down

Dec 27
Returns At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Appear To Be Weighed Down

Is There An Opportunity With Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 37% Undervaluation?

Aug 22
Is There An Opportunity With Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 37% Undervaluation?

Slowing Rates Of Return At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Leave Little Room For Excitement

Jul 25
Slowing Rates Of Return At Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Leave Little Room For Excitement

Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Hasn't Managed To Accelerate Its Returns

Jun 01
Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Hasn't Managed To Accelerate Its Returns

Key Things To Consider Before Buying Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) For Its Dividend

Apr 12
Key Things To Consider Before Buying Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) For Its Dividend

Our Take On The Returns On Capital At Gulf Warehousing Company Q.P.S.C (DSM:GWCS)

Feb 26
Our Take On The Returns On Capital At Gulf Warehousing Company Q.P.S.C (DSM:GWCS)

Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 04
Gulf Warehousing Company Q.P.S.C. (DSM:GWCS) On An Uptrend: Could Fundamentals Be Driving The Stock?

Key Things To Watch Out For If You Are After Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 3.8% Dividend

Jan 06
Key Things To Watch Out For If You Are After Gulf Warehousing Company Q.P.S.C.'s (DSM:GWCS) 3.8% Dividend

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 11
If You Had Bought Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Stock Three Years Ago, You Could Pocket A 30% Gain Today

Is Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Likely To Turn Things Around?

Nov 18
Is Gulf Warehousing Company Q.P.S.C (DSM:GWCS) Likely To Turn Things Around?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GWCS 'nin kısa vadeli varlıkları ( QAR863.7M ) kısa vadeli yükümlülüklerini ( QAR1.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GWCS 'un kısa vadeli varlıkları ( QAR863.7M ) uzun vadeli yükümlülüklerini ( QAR1.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GWCS 'nin net borç/öz sermaye oranı ( 68.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GWCS 'nin borç/öz sermaye oranı son 5 yılda 89.3% seviyesinden 76% seviyesine düştü.

Borç Kapsamı: GWCS 'nin borcu işletme nakit akışı ( 23.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GWCS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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