Agility Public Warehousing Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 1/6
Agility Public Warehousing Company K.S.C.P has a total shareholder equity of KWD2.0B and total debt of KWD1.2B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are KWD4.1B and KWD2.1B respectively. Agility Public Warehousing Company K.S.C.P's EBIT is KWD144.5M making its interest coverage ratio 2.3. It has cash and short-term investments of KWD270.3M.
Key information
61.8%
Debt to equity ratio
د.ك1.23b
Debt
| Interest coverage ratio | 2.3x |
| Cash | د.ك270.30m |
| Equity | د.ك1.99b |
| Total liabilities | د.ك2.07b |
| Total assets | د.ك4.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGLTY's short term assets (KWD723.9M) exceed its short term liabilities (KWD689.6M).
Long Term Liabilities: AGLTY's short term assets (KWD723.9M) do not cover its long term liabilities (KWD1.4B).
Debt to Equity History and Analysis
Debt Level: AGLTY's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: AGLTY's debt to equity ratio has increased from 23.6% to 61.8% over the past 5 years.
Debt Coverage: AGLTY's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: AGLTY's interest payments on its debt are not well covered by EBIT (2.3x coverage).