Salud financiera de hoja de balance de Rasiyat Holding Company K.P.S.C
Salud financiera controles de criterios 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.
Información clave
59.9%
Ratio deuda-patrimonio
د.ك10.16m
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | د.ك3.97m |
| Patrimonio | د.ك16.97m |
| Total pasivo | د.ك13.73m |
| Activos totales | د.ك30.69m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RASIYAT's short term assets (KWD5.0M) exceed its short term liabilities (KWD4.7M).
Pasivo a largo plazo: RASIYAT's short term assets (KWD5.0M) do not cover its long term liabilities (KWD9.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RASIYAT's net debt to equity ratio (36.5%) is considered satisfactory.
Reducción de la deuda: RASIYAT's debt to equity ratio has increased from 17.6% to 59.9% over the past 5 years.
Cobertura de la deuda: RASIYAT's debt is well covered by operating cash flow (33.6%).
Cobertura de intereses: RASIYAT's interest payments on its debt are well covered by EBIT (6x coverage).