Warba Capital Holding Company K.S.C.P Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Warba Capital Holding Company K.S.C.P has a total shareholder equity of KWD3.8M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD4.4M and KWD577.9K respectively. Warba Capital Holding Company K.S.C.P's EBIT is KWD699.2K making its interest coverage ratio -5.5. It has cash and short-term investments of KWD1.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
د.ك0
Verschuldung
| Zinsdeckungsgrad | -5.5x |
| Bargeld | د.ك1.90m |
| Eigenkapital | د.ك3.82m |
| Gesamtverbindlichkeiten | د.ك577.89k |
| Gesamtvermögen | د.ك4.40m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WARBACAP's short term assets (KWD2.1M) exceed its short term liabilities (KWD577.9K).
Langfristige Verbindlichkeiten: WARBACAP has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WARBACAP is debt free.
Schulden abbauen: WARBACAP has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Schuldendeckung: WARBACAP has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: WARBACAP has no debt, therefore coverage of interest payments is not a concern.