Ekttitab Holding Company K.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Ekttitab Holding Company K.S.C has a total shareholder equity of KWD9.4M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD9.9M and KWD476.9K respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك80.97k |
| Equity | د.ك9.42m |
| Total liabilities | د.ك476.88k |
| Total assets | د.ك9.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKTTITAB's short term assets (KWD1.2M) exceed its short term liabilities (KWD461.3K).
Long Term Liabilities: EKTTITAB's short term assets (KWD1.2M) exceed its long term liabilities (KWD15.6K).
Debt to Equity History and Analysis
Debt Level: EKTTITAB is debt free.
Reducing Debt: EKTTITAB had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EKTTITAB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EKTTITAB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.2% each year