Osoul Investment Company - K.S.C.P バランスシートの健全性
財務の健全性 基準チェック /36
Osoul Investment Company - K.S.C.P has a total shareholder equity of KWD12.1M and total debt of KWD4.8M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are KWD18.3M and KWD6.2M respectively.
主要情報
39.4%
負債資本比率
د.ك4.75m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | د.ك5.62m |
| エクイティ | د.ك12.07m |
| 負債合計 | د.ك6.19m |
| 総資産 | د.ك18.26m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: OSOUL's short term assets (KWD9.3M) exceed its short term liabilities (KWD1.5M).
長期負債: OSOUL's short term assets (KWD9.3M) exceed its long term liabilities (KWD4.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: OSOUL has more cash than its total debt.
負債の削減: OSOUL's debt to equity ratio has increased from 0% to 39.4% over the past 5 years.
債務返済能力: OSOUL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if OSOUL's interest payments on its debt are well covered by EBIT.