National International Holding Company K.S.C.P.

DFM:NIH Stock Report

Market Cap: د.إ1.1b

National International Holding Company K.S.C.P Balance Sheet Health

Financial Health criteria checks 5/6

National International Holding Company K.S.C.P has a total shareholder equity of KWD48.2M and total debt of KWD2.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are KWD55.4M and KWD7.1M respectively. National International Holding Company K.S.C.P's EBIT is KWD2.6M making its interest coverage ratio 10.7. It has cash and short-term investments of KWD6.7M.

Key information

5.1%

Debt to equity ratio

د.ك2.47m

Debt

Interest coverage ratio10.7x
Cashد.ك6.74m
Equityد.ك48.24m
Total liabilitiesد.ك7.12m
Total assetsد.ك55.35m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NIH's short term assets (KWD8.8M) exceed its short term liabilities (KWD4.6M).

Long Term Liabilities: NIH's short term assets (KWD8.8M) exceed its long term liabilities (KWD2.5M).


Debt to Equity History and Analysis

Debt Level: NIH has more cash than its total debt.

Reducing Debt: NIH's debt to equity ratio has reduced from 7.1% to 5.1% over the past 5 years.

Debt Coverage: NIH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NIH's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balance Sheet


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