Kuwait Hotels Company K.S.C.P Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kuwait Hotels Company K.S.C.P has a total shareholder equity of KWD6.2M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD10.0M and KWD3.8M respectively. Kuwait Hotels Company K.S.C.P's EBIT is KWD989.5K making its interest coverage ratio -14.1. It has cash and short-term investments of KWD3.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
د.ك0
Schuld
| Rente dekkingsratio | -14.1x |
| Contant | د.ك3.30m |
| Aandelen | د.ك6.22m |
| Totaal verplichtingen | د.ك3.82m |
| Totaal activa | د.ك10.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KHOT's short term assets (KWD8.1M) exceed its short term liabilities (KWD3.4M).
Langlopende schulden: KHOT's short term assets (KWD8.1M) exceed its long term liabilities (KWD450.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KHOT is debt free.
Schuld verminderen: KHOT has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Schuldendekking: KHOT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KHOT has no debt, therefore coverage of interest payments is not a concern.