Al Khaleej Investment P.J.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Al Khaleej Investment P.J.S.C has a total shareholder equity of AED286.1M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED292.0M and AED5.9M respectively. Al Khaleej Investment P.J.S.C's EBIT is AED7.8M making its interest coverage ratio -3.1. It has cash and short-term investments of AED46.6M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -3.1x |
| Cash | د.إ46.59m |
| Equity | د.إ286.09m |
| Total liabilities | د.إ5.94m |
| Total assets | د.إ292.03m |
Recent financial health updates
We Think Al Khaleej Investment P.J.S.C (ADX:KICO) Can Easily Afford To Drive Business Growth
Jan 10
We're Hopeful That Al Khaleej Investment P.J.S.C (ADX:KICO) Will Use Its Cash Wisely
May 17Recent updates
There May Be Underlying Issues With The Quality Of Al Khaleej Investment P.J.S.C's (ADX:KICO) Earnings
Nov 18What Al Khaleej Investment P.J.S.C.'s (ADX:KICO) 28% Share Price Gain Is Not Telling You
Aug 17More Unpleasant Surprises Could Be In Store For Al Khaleej Investment P.J.S.C.'s (ADX:KICO) Shares After Tumbling 31%
Jun 05Some Investors May Be Willing To Look Past Al Khaleej Investment P.J.S.C's (ADX:KICO) Soft Earnings
May 13There's Reason For Concern Over Al Khaleej Investment P.J.S.C.'s (ADX:KICO) Massive 33% Price Jump
Feb 09We Think Al Khaleej Investment P.J.S.C (ADX:KICO) Can Easily Afford To Drive Business Growth
Jan 10We're Hopeful That Al Khaleej Investment P.J.S.C (ADX:KICO) Will Use Its Cash Wisely
May 17Financial Position Analysis
Short Term Liabilities: KICO's short term assets (AED57.6M) exceed its short term liabilities (AED4.9M).
Long Term Liabilities: KICO's short term assets (AED57.6M) exceed its long term liabilities (AED1.0M).
Debt to Equity History and Analysis
Debt Level: KICO is debt free.
Reducing Debt: KICO had no debt 5 years ago.
Debt Coverage: KICO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KICO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Khaleej Investment P.J.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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