Rasiyat Holding Company K.P.S.C Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Rasiyat Holding Company K.P.S.C has a total shareholder equity of KWD17.0M and total debt of KWD10.2M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are KWD30.7M and KWD13.7M respectively. Rasiyat Holding Company K.P.S.C's EBIT is KWD1.6M making its interest coverage ratio 6. It has cash and short-term investments of KWD4.0M.
Wichtige Informationen
59.9%
Verhältnis von Schulden zu Eigenkapital
د.ك10.16m
Verschuldung
| Zinsdeckungsgrad | 6x |
| Bargeld | د.ك3.97m |
| Eigenkapital | د.ك16.97m |
| Gesamtverbindlichkeiten | د.ك13.73m |
| Gesamtvermögen | د.ك30.69m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RASIYAT's short term assets (KWD5.0M) exceed its short term liabilities (KWD4.7M).
Langfristige Verbindlichkeiten: RASIYAT's short term assets (KWD5.0M) do not cover its long term liabilities (KWD9.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RASIYAT's net debt to equity ratio (36.5%) is considered satisfactory.
Schulden abbauen: RASIYAT's debt to equity ratio has increased from 17.6% to 59.9% over the past 5 years.
Schuldendeckung: RASIYAT's debt is well covered by operating cash flow (33.6%).
Zinsdeckung: RASIYAT's interest payments on its debt are well covered by EBIT (6x coverage).