National Industries Group Holding - KPSC Balance Sheet Health
Financial Health criteria checks 4/6
National Industries Group Holding - KPSC has a total shareholder equity of KWD665.3M and total debt of KWD716.5M, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are KWD1.5B and KWD836.0M respectively.
Key information
107.7%
Debt to equity ratio
د.ك716.47m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك486.06m |
| Equity | د.ك665.29m |
| Total liabilities | د.ك835.99m |
| Total assets | د.ك1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIND's short term assets (KWD758.3M) exceed its short term liabilities (KWD368.0M).
Long Term Liabilities: NIND's short term assets (KWD758.3M) exceed its long term liabilities (KWD468.0M).
Debt to Equity History and Analysis
Debt Level: NIND's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: NIND's debt to equity ratio has reduced from 127.8% to 107.7% over the past 5 years.
Debt Coverage: NIND's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if NIND's interest payments on its debt are well covered by EBIT.