Commercial Real Estate Company K.P.S.C 대차 대조표 상태
재무 상태 기준 확인 1/6
Commercial Real Estate Company K.P.S.C has a total shareholder equity of KWD315.7M and total debt of KWD241.6M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are KWD573.4M and KWD257.8M respectively. Commercial Real Estate Company K.P.S.C's EBIT is KWD23.0M making its interest coverage ratio 1.9. It has cash and short-term investments of KWD51.0M.
주요 정보
76.5%
부채 비율
د.ك241.58m
부채
| 이자 보상 비율 | 1.9x |
| 현금 | د.ك50.98m |
| 주식 | د.ك315.66m |
| 총 부채 | د.ك257.75m |
| 총 자산 | د.ك573.41m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ALTIJARIA's short term assets (KWD81.0M) exceed its short term liabilities (KWD46.4M).
장기 부채: ALTIJARIA's short term assets (KWD81.0M) do not cover its long term liabilities (KWD211.3M).
부채 대 자본 내역 및 분석
부채 수준: ALTIJARIA's net debt to equity ratio (60.4%) is considered high.
부채 감소: ALTIJARIA's debt to equity ratio has increased from 64.8% to 76.5% over the past 5 years.
부채 범위: ALTIJARIA's debt is not well covered by operating cash flow (6.5%).
이자 보장: ALTIJARIA's interest payments on its debt are not well covered by EBIT (1.9x coverage).