This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Al Massaleh Real Estate K.S.C.P Bilan de santé
Santé financière contrôle des critères 4/6
Al Massaleh Real Estate K.S.C.P has a total shareholder equity of KWD21.1M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD82.1M and KWD61.0M respectively. Al Massaleh Real Estate K.S.C.P's EBIT is KWD110.5K making its interest coverage ratio 0. It has cash and short-term investments of KWD5.2M.
Informations clés
0%
Ratio d'endettement
د.ك0
Dette
| Ratio de couverture des intérêts | 0.05x |
| Argent liquide | د.ك5.19m |
| Fonds propres | د.ك21.08m |
| Total du passif | د.ك60.97m |
| Total des actifs | د.ك82.05m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MASSALEH's short term assets (KWD7.4M) do not cover its short term liabilities (KWD9.0M).
Passif à long terme: MASSALEH's short term assets (KWD7.4M) do not cover its long term liabilities (KWD51.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MASSALEH is debt free.
Réduire la dette: MASSALEH has no debt compared to 5 years ago when its debt to equity ratio was 256.1%.
Couverture de la dette: MASSALEH has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MASSALEH has no debt, therefore coverage of interest payments is not a concern.