Qatar Electricity & Water Company Q.P.S.C Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Qatar Electricity & Water Company Q.P.S.C şirketinin toplam hissedar öz sermayesi QAR15.1B ve toplam borcu QAR6.8B olup, bu da borç-öz sermaye oranını 45.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla QAR23.0B ve QAR8.0B dir. Qatar Electricity & Water Company Q.P.S.C 'in FAVÖK'ü QAR885.6M faiz karşılama oranı -14.4 dur. Şirketin QAR3.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.3%
Borç/özkaynak oranı
ر.ق6.82b
Borç
| Faiz karşılama oranı | -14.4x |
| Nakit | ر.ق3.14b |
| Eşitlik | ر.ق15.07b |
| Toplam yükümlülükler | ر.ق7.96b |
| Toplam varlıklar | ر.ق23.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 30
Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Price Is Out Of Tune With Earnings
Oct 24Qatar Electricity & Water Company Q.P.S.C (DSM:QEWS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 07There's Reason For Concern Over Qatar Electricity & Water Company Q.P.S.C.'s (DSM:QEWS) Price
Jul 17Qatar Electricity & Water Company Q.P.S.C. (DSM:QEWS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 27Some 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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QEWS 'nin kısa vadeli varlıkları ( QAR4.6B ) kısa vadeli yükümlülüklerini ( QAR2.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: QEWS 'un kısa vadeli varlıkları ( QAR4.6B ) uzun vadeli yükümlülüklerini ( QAR5.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QEWS 'nin net borç/öz sermaye oranı ( 24.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: QEWS 'nin borç/öz sermaye oranı son 5 yılda 69.6% seviyesinden 45.3% seviyesine düştü.
Borç Kapsamı: QEWS 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: QEWS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.