Credit Rating And Collection Company K.S.C. (Public) Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
د.ك0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | د.ك248.10k |
| Patrimonio netto | د.ك4.99m |
| Totale passività | د.ك162.12k |
| Totale attività | د.ك5.15m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TAHSSILAT's short term assets (KWD415.8K) exceed its short term liabilities (KWD113.8K).
Passività a lungo termine: TAHSSILAT's short term assets (KWD415.8K) exceed its long term liabilities (KWD48.4K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TAHSSILAT is debt free.
Riduzione del debito: TAHSSILAT had no debt 5 years ago.
Copertura del debito: TAHSSILAT has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: TAHSSILAT has no debt, therefore coverage of interest payments is not a concern.