Salud financiera de hoja de balance de Tijara & Real Estate Investment Company K.S.C.P
Salud financiera controles de criterios 1/6
Tijara & Real Estate Investment Company K.S.C.P has a total shareholder equity of KWD41.7M and total debt of KWD32.6M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are KWD76.6M and KWD34.9M respectively. Tijara & Real Estate Investment Company K.S.C.P's EBIT is KWD3.1M making its interest coverage ratio 1.7. It has cash and short-term investments of KWD1.4M.
Información clave
78.1%
Ratio deuda-patrimonio
د.ك32.55m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | د.ك1.38m |
| Patrimonio | د.ك41.68m |
| Total pasivo | د.ك34.93m |
| Activos totales | د.ك76.61m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TIJARA's short term assets (KWD3.0M) exceed its short term liabilities (KWD1.1M).
Pasivo a largo plazo: TIJARA's short term assets (KWD3.0M) do not cover its long term liabilities (KWD33.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TIJARA's net debt to equity ratio (74.8%) is considered high.
Reducción de la deuda: TIJARA's debt to equity ratio has increased from 75.8% to 78.1% over the past 5 years.
Cobertura de la deuda: TIJARA's debt is not well covered by operating cash flow (7.2%).
Cobertura de intereses: TIJARA's interest payments on its debt are not well covered by EBIT (1.7x coverage).