Ajial Real Estate Entertainment Company K.S.C.P.

KWSE:AREEC Voorraadrapport

Marktkapitalisatie: د.ك57.5m

Ajial Real Estate Entertainment Company K.S.C.P Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Ajial Real Estate Entertainment Company K.S.C.P has a total shareholder equity of KWD139.7M and total debt of KWD30.6M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are KWD174.6M and KWD34.8M respectively. Ajial Real Estate Entertainment Company K.S.C.P's EBIT is KWD7.6M making its interest coverage ratio 4.5. It has cash and short-term investments of KWD4.7M.

Belangrijke informatie

21.9%

Verhouding schuld/eigen vermogen

د.ك30.63m

Schuld

Rente dekkingsratio4.5x
Contantد.ك4.65m
Aandelenد.ك139.74m
Totaal verplichtingenد.ك34.81m
Totaal activaد.ك174.55m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: AREEC's short term assets (KWD4.9M) exceed its short term liabilities (KWD3.3M).

Langlopende schulden: AREEC's short term assets (KWD4.9M) do not cover its long term liabilities (KWD31.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AREEC's net debt to equity ratio (18.6%) is considered satisfactory.

Schuld verminderen: AREEC's debt to equity ratio has increased from 10.7% to 21.9% over the past 5 years.

Schuldendekking: AREEC's debt is not well covered by operating cash flow (13%).

Rentedekking: AREEC's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balans


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