KAMCO Investment Company K.S.C.P 대차 대조표 상태

재무 상태 기준 확인 4/6

KAMCO Investment Company K.S.C.P has a total shareholder equity of KWD64.8M and total debt of KWD54.0M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are KWD134.1M and KWD69.3M respectively.

주요 정보

83.3%

부채 비율

د.ك54.00m

부채

이자 보상 비율	n/a
현금	د.ك72.28m
주식	د.ك64.84m
총 부채	د.ك69.29m
총 자산	د.ك134.13m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: KAMCO's short term assets (KWD88.8M) exceed its short term liabilities (KWD139.1K).

장기 부채: KAMCO's short term assets (KWD88.8M) exceed its long term liabilities (KWD69.1M).

부채 대 자본 내역 및 분석

부채 수준: KAMCO has more cash than its total debt.

부채 감소: KAMCO's debt to equity ratio has reduced from 101.5% to 83.3% over the past 5 years.

부채 범위: KAMCO's debt is not well covered by operating cash flow (18%).

이자 보장: Insufficient data to determine if KAMCO's interest payments on its debt are well covered by EBIT.

KAMCO Investment Company K.S.C.P 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: د.ك0.003 (vs د.ك0.005 in 2Q 2023)

An undisclosed buyer completed the acquisition of 42.30% stake in S. Bean Finance, Inc. from KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) for $40 million.

First quarter 2024 earnings released: EPS: د.ك0.004 (vs د.ك0.005 loss in 1Q 2023)

KAMCO Investment Company K.S.C.P. to Report Q1, 2024 Results on May 09, 2024

KAMCO Investment Company K.S.C.P., Annual General Meeting, Apr 28, 2024

New major risk - Earnings quality

KAMCO Investment Company K.S.C.P. to Report Fiscal Year 2023 Results on Mar 07, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings released: د.ك0.004 loss per share (vs د.ك0.002 loss in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: د.ك0.005 (vs د.ك0.003 in 2Q 2022)

First quarter 2023 earnings released: د.ك0.005 loss per share (vs د.ك0.011 profit in 1Q 2022)

Full year 2022 earnings released: EPS: د.ك0.016 (vs د.ك0.03 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: د.ك0.002 loss per share (vs د.ك0.006 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: د.ك0.003 (vs د.ك0.014 in 2Q 2021)

Kamco Invest Appoint Board of Directors

First quarter 2022 earnings released: EPS: د.ك0.011 (vs د.ك0.005 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of د.ك0.01 per share

Full year 2021 earnings: Revenues in line with analyst expectations

M7 Real Estate Limited and Kamco Saudi Equity Fund managed by KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) acquired 15 & 25 Crossways Point in Dartford.

M7 Real Estate Limited and KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) acquired Janus House in Basildon from Maya Capital LLP for £27.8 million.

Second quarter 2021 earnings released: EPS د.ك0.014 (vs د.ك0.002 in 2Q 2020)

Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR) completed the acquisition of remaining 60% stake in Planet Pharmacies LLC from KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) and others.

KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) and M7 Real Estate Limited acquired Artadius House in Cardiff, Keypoint in Bristol and Objects House in Maidenhead.

An unknown buyer acquired Abbott Laboratories Nutritional Headquarters in Columbus, Ohio from KAMCO Investment Company K.S.C.P. (KWSE:KAMCO).

M7 Real Estate Limited and KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) completed the acquisition of a multi-let property in Surrey, England.

M7 Real Estate Limited and KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) signed a preliminary agreement to acquire a multi-let property in Surrey, England for £25.5 million.

KAMCO Investment Company K.S.C.P. (KWSE:KAMCO) signed a preliminary agreement to acquire Office property in Surrey for KWD 9.2 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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