Gulf Investment House - KPSC Balance Sheet Health
Financial Health criteria checks 6/6
Gulf Investment House - KPSC has a total shareholder equity of KWD51.3M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD56.5M and KWD5.2M respectively. Gulf Investment House - KPSC's EBIT is KWD2.7M making its interest coverage ratio 116.2. It has cash and short-term investments of KWD20.8M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | 116.2x |
Cash | د.ك20.82m |
Equity | د.ك51.26m |
Total liabilities | د.ك5.22m |
Total assets | د.ك56.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIH's short term assets (KWD25.9M) exceed its short term liabilities (KWD2.6M).
Long Term Liabilities: GIH's short term assets (KWD25.9M) exceed its long term liabilities (KWD2.7M).
Debt to Equity History and Analysis
Debt Level: GIH is debt free.
Reducing Debt: GIH had no debt 5 years ago.
Debt Coverage: GIH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GIH has no debt, therefore coverage of interest payments is not a concern.