Credit Rating And Collection Company K.S.C. (Public) Bilan de santé
Santé financière contrôle des critères 6/6
Credit Rating And Collection Company K.S.C. (Public) has a total shareholder equity of KWD5.0M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD5.1M and KWD162.1K respectively.
Informations clés
0%
Ratio d'endettement
د.ك0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | د.ك248.10k |
| Fonds propres | د.ك4.99m |
| Total du passif | د.ك162.12k |
| Total des actifs | د.ك5.15m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TAHSSILAT's short term assets (KWD415.8K) exceed its short term liabilities (KWD113.8K).
Passif à long terme: TAHSSILAT's short term assets (KWD415.8K) exceed its long term liabilities (KWD48.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TAHSSILAT is debt free.
Réduire la dette: TAHSSILAT had no debt 5 years ago.
Couverture de la dette: TAHSSILAT has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TAHSSILAT has no debt, therefore coverage of interest payments is not a concern.