Humansoft Holding Company K.S.C.P Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Humansoft Holding Company K.S.C.P has a total shareholder equity of KWD102.1M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD127.0M and KWD24.9M respectively. Humansoft Holding Company K.S.C.P's EBIT is KWD40.1M making its interest coverage ratio 372.5. It has cash and short-term investments of KWD63.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
د.ك0
Debito
| Indice di copertura degli interessi | 372.5x |
| Contanti | د.ك63.58m |
| Patrimonio netto | د.ك102.09m |
| Totale passività | د.ك24.94m |
| Totale attività | د.ك127.03m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HUMANSOFT's short term assets (KWD81.1M) exceed its short term liabilities (KWD17.7M).
Passività a lungo termine: HUMANSOFT's short term assets (KWD81.1M) exceed its long term liabilities (KWD7.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HUMANSOFT is debt free.
Riduzione del debito: HUMANSOFT has no debt compared to 5 years ago when its debt to equity ratio was 36.2%.
Copertura del debito: HUMANSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: HUMANSOFT has no debt, therefore coverage of interest payments is not a concern.