Commercial Real Estate Company K.P.S.C Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
76.5%
Verhouding schuld/eigen vermogen
د.ك241.58m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | د.ك50.98m |
| Aandelen | د.ك315.66m |
| Totaal verplichtingen | د.ك257.75m |
| Totaal activa | د.ك573.41m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALTIJARIA's short term assets (KWD81.0M) exceed its short term liabilities (KWD46.4M).
Langlopende schulden: ALTIJARIA's short term assets (KWD81.0M) do not cover its long term liabilities (KWD211.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALTIJARIA's net debt to equity ratio (60.4%) is considered high.
Schuld verminderen: ALTIJARIA's debt to equity ratio has increased from 64.8% to 76.5% over the past 5 years.
Schuldendekking: ALTIJARIA's debt is not well covered by operating cash flow (6.5%).
Rentedekking: ALTIJARIA's interest payments on its debt are not well covered by EBIT (1.9x coverage).