Salud financiera de hoja de balance de Kuwait Remal Real Estate Company K.S.C.P
Salud financiera controles de criterios 1/6
Kuwait Remal Real Estate Company K.S.C.P has a total shareholder equity of KWD2.2M and total debt of KWD25.9M, which brings its debt-to-equity ratio to 1168.6%. Its total assets and total liabilities are KWD44.5M and KWD42.3M respectively.
Información clave
1,168.6%
Ratio deuda-patrimonio
د.ك25.90m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | د.ك40.00 |
| Patrimonio | د.ك2.22m |
| Total pasivo | د.ك42.31m |
| Activos totales | د.ك44.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: REMAL's short term assets (KWD6.4M) do not cover its short term liabilities (KWD42.3M).
Pasivo a largo plazo: REMAL's short term assets (KWD6.4M) exceed its long term liabilities (KWD22.2K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: REMAL's net debt to equity ratio (1168.6%) is considered high.
Reducción de la deuda: REMAL's debt to equity ratio has increased from 99.9% to 1168.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: REMAL has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: REMAL has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.2% each year.