Ekttitab Holding Company K.S.C Public

DFM:EKTTITAB Stock Report

Market Cap: د.إ72.9m

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 ration/a
Cashد.ك80.97k
Equityد.ك9.42m
Total liabilitiesد.ك476.88k
Total assetsد.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


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