Salud financiera de hoja de balance de Al-Arabiya Real Estate Company K.S.C.P
Salud financiera controles de criterios 0/6
Al-Arabiya Real Estate Company K.S.C.P has a total shareholder equity of KWD38.4M and total debt of KWD69.2M, which brings its debt-to-equity ratio to 180.1%. Its total assets and total liabilities are KWD112.3M and KWD73.9M respectively. Al-Arabiya Real Estate Company K.S.C.P's EBIT is KWD1.7M making its interest coverage ratio 0.3. It has cash and short-term investments of KWD2.9M.
Información clave
180.1%
Ratio deuda-patrimonio
د.ك69.22m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | د.ك2.92m |
| Patrimonio | د.ك38.44m |
| Total pasivo | د.ك73.85m |
| Activos totales | د.ك112.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ARABREC's short term assets (KWD7.5M) do not cover its short term liabilities (KWD11.7M).
Pasivo a largo plazo: ARABREC's short term assets (KWD7.5M) do not cover its long term liabilities (KWD62.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARABREC's net debt to equity ratio (172.5%) is considered high.
Reducción de la deuda: ARABREC's debt to equity ratio has increased from 170.9% to 180.1% over the past 5 years.
Cobertura de la deuda: ARABREC's debt is not well covered by operating cash flow (3.5%).
Cobertura de intereses: ARABREC's interest payments on its debt are not well covered by EBIT (0.3x coverage).