Tijara & Real Estate Investment Company K.S.C.P Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
78.1%
Ratio d'endettement
د.ك32.55m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | د.ك1.38m |
| Fonds propres | د.ك41.68m |
| Total du passif | د.ك34.93m |
| Total des actifs | د.ك76.61m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TIJARA's short term assets (KWD3.0M) exceed its short term liabilities (KWD1.1M).
Passif à long terme: TIJARA's short term assets (KWD3.0M) do not cover its long term liabilities (KWD33.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIJARA's net debt to equity ratio (74.8%) is considered high.
Réduire la dette: TIJARA's debt to equity ratio has increased from 75.8% to 78.1% over the past 5 years.
Couverture de la dette: TIJARA's debt is not well covered by operating cash flow (7.2%).
Couverture des intérêts: TIJARA's interest payments on its debt are not well covered by EBIT (1.7x coverage).