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 AED275.3M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED280.6M and AED5.3M respectively. Al Khaleej Investment P.J.S.C's EBIT is AED8.7M making its interest coverage ratio -3.1. It has cash and short-term investments of AED36.0M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -3.1x |
| Cash | د.إ35.99m |
| Equity | د.إ275.26m |
| Total liabilities | د.إ5.31m |
| Total assets | د.إ280.57m |
Financial Position Analysis
Short Term Liabilities: KICO's short term assets (AED43.5M) exceed its short term liabilities (AED4.4M).
Long Term Liabilities: KICO's short term assets (AED43.5M) exceed its long term liabilities (AED880.1K).
Debt to Equity History and Analysis
Debt Level: KICO is debt free.
Reducing Debt: KICO has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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.