International Financial Advisors Holding - KPSC Balance Sheet Health
Financial Health criteria checks 5/6
International Financial Advisors Holding - KPSC has a total shareholder equity of KWD69.1M and total debt of KWD27.5M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are KWD114.5M and KWD45.4M respectively. International Financial Advisors Holding - KPSC's EBIT is KWD10.5M making its interest coverage ratio 10.8. It has cash and short-term investments of KWD2.8M.
Key information
39.8%
Debt to equity ratio
د.ك27.51m
Debt
Interest coverage ratio | 10.8x |
Cash | د.ك2.78m |
Equity | د.ك69.11m |
Total liabilities | د.ك45.40m |
Total assets | د.ك114.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFA's short term assets (KWD30.4M) exceed its short term liabilities (KWD20.1M).
Long Term Liabilities: IFA's short term assets (KWD30.4M) exceed its long term liabilities (KWD25.3M).
Debt to Equity History and Analysis
Debt Level: IFA's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: IFA's debt to equity ratio has reduced from 273.6% to 39.8% over the past 5 years.
Debt Coverage: IFA's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: IFA's interest payments on its debt are well covered by EBIT (10.8x coverage).