Ali Al-Ghanim Sons Automotive Company K.S.C.P.

KWSE:ALG Voorraadrapport

Marktkapitalisatie: د.ك289.9m

Ali Al-Ghanim Sons Automotive Company K.S.C.P Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ali Al-Ghanim Sons Automotive Company K.S.C.P has a total shareholder equity of KWD92.1M and total debt of KWD64.3M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are KWD236.6M and KWD144.5M respectively. Ali Al-Ghanim Sons Automotive Company K.S.C.P's EBIT is KWD33.3M making its interest coverage ratio 12.4. It has cash and short-term investments of KWD18.0M.

Belangrijke informatie

69.8%

Verhouding schuld/eigen vermogen

د.ك64.33m

Schuld

Rente dekkingsratio12.4x
Contantد.ك17.99m
Aandelenد.ك92.11m
Totaal verplichtingenد.ك144.47m
Totaal activaد.ك236.58m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: ALG's short term assets (KWD109.6M) exceed its short term liabilities (KWD86.3M).

Langlopende schulden: ALG's short term assets (KWD109.6M) exceed its long term liabilities (KWD58.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALG's net debt to equity ratio (50.3%) is considered high.

Schuld verminderen: ALG's debt to equity ratio has reduced from 87.7% to 69.8% over the past 5 years.

Schuldendekking: ALG's debt is well covered by operating cash flow (27.5%).

Rentedekking: ALG's interest payments on its debt are well covered by EBIT (12.4x coverage).


Balans


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