Ali Al-Ghanim Sons Automotive Company K.S.C.P Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ali Al-Ghanim Sons Automotive Company K.S.C.P has a total shareholder equity of KWD92.1M and total debt of KWD64.3M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are KWD236.6M and KWD144.5M respectively. Ali Al-Ghanim Sons Automotive Company K.S.C.P's EBIT is KWD33.3M making its interest coverage ratio 12.4. It has cash and short-term investments of KWD18.0M.
Wichtige Informationen
69.8%
Verhältnis von Schulden zu Eigenkapital
د.ك64.33m
Verschuldung
| Zinsdeckungsgrad | 12.4x |
| Bargeld | د.ك17.99m |
| Eigenkapital | د.ك92.11m |
| Gesamtverbindlichkeiten | د.ك144.47m |
| Gesamtvermögen | د.ك236.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALG's short term assets (KWD109.6M) exceed its short term liabilities (KWD86.3M).
Langfristige Verbindlichkeiten: ALG's short term assets (KWD109.6M) exceed its long term liabilities (KWD58.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALG's net debt to equity ratio (50.3%) is considered high.
Schulden abbauen: ALG's debt to equity ratio has reduced from 87.7% to 69.8% over the past 5 years.
Schuldendeckung: ALG's debt is well covered by operating cash flow (27.5%).
Zinsdeckung: ALG's interest payments on its debt are well covered by EBIT (12.4x coverage).