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 dekkingsratio | 4.5x |
| Contant | د.ك4.65m |
| Aandelen | د.ك139.74m |
| Totaal verplichtingen | د.ك34.81m |
| Totaal activa | د.ك174.55m |
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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).