Jazeera Airways K.S.C.P Bilan de santé
Santé financière contrôle des critères 2/6
Jazeera Airways K.S.C.P has a total shareholder equity of KWD27.9M and total debt of KWD34.0M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are KWD298.5M and KWD270.6M respectively. Jazeera Airways K.S.C.P's EBIT is KWD12.2M making its interest coverage ratio 1.6. It has cash and short-term investments of KWD44.0M.
Informations clés
121.9%
Ratio d'endettement
د.ك34.00m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | د.ك43.97m |
| Fonds propres | د.ك27.89m |
| Total du passif | د.ك270.62m |
| Total des actifs | د.ك298.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: JAZEERA's short term assets (KWD76.6M) do not cover its short term liabilities (KWD82.5M).
Passif à long terme: JAZEERA's short term assets (KWD76.6M) do not cover its long term liabilities (KWD188.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JAZEERA has more cash than its total debt.
Réduire la dette: JAZEERA's debt to equity ratio has increased from 0% to 121.9% over the past 5 years.
Couverture de la dette: JAZEERA's debt is well covered by operating cash flow (95.2%).
Couverture des intérêts: JAZEERA's interest payments on its debt are not well covered by EBIT (1.6x coverage).