Jassim Transport & Stevedoring Company K.S.C.P Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jassim Transport & Stevedoring Company K.S.C.P has a total shareholder equity of KWD51.5M and total debt of KWD9.7M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are KWD69.1M and KWD17.6M respectively. Jassim Transport & Stevedoring Company K.S.C.P's EBIT is KWD6.3M making its interest coverage ratio 35.9. It has cash and short-term investments of KWD5.6M.
Belangrijke informatie
18.9%
Verhouding schuld/eigen vermogen
د.ك9.75m
Schuld
| Rente dekkingsratio | 35.9x |
| Contant | د.ك5.63m |
| Aandelen | د.ك51.54m |
| Totaal verplichtingen | د.ك17.59m |
| Totaal activa | د.ك69.13m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: JTC's short term assets (KWD15.8M) exceed its short term liabilities (KWD6.6M).
Langlopende schulden: JTC's short term assets (KWD15.8M) exceed its long term liabilities (KWD11.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JTC's net debt to equity ratio (8%) is considered satisfactory.
Schuld verminderen: JTC's debt to equity ratio has increased from 1.3% to 18.9% over the past 5 years.
Schuldendekking: JTC's debt is well covered by operating cash flow (113.9%).
Rentedekking: JTC's interest payments on its debt are well covered by EBIT (35.9x coverage).