Arabi Group Holding Company K.S.C. (Public) Balance Sheet Health
Financial Health criteria checks 3/6
Arabi Group Holding Company K.S.C. (Public) has a total shareholder equity of KWD45.7M and total debt of KWD161.8M, which brings its debt-to-equity ratio to 353.9%. Its total assets and total liabilities are KWD315.5M and KWD269.8M respectively. Arabi Group Holding Company K.S.C. (Public)'s EBIT is KWD5.2M making its interest coverage ratio 0.4. It has cash and short-term investments of KWD4.9M.
Key information
353.9%
Debt to equity ratio
د.ك161.79m
Debt
Interest coverage ratio | 0.4x |
Cash | د.ك4.92m |
Equity | د.ك45.72m |
Total liabilities | د.ك269.78m |
Total assets | د.ك315.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGHC's short term assets (KWD167.4M) do not cover its short term liabilities (KWD244.9M).
Long Term Liabilities: AGHC's short term assets (KWD167.4M) exceed its long term liabilities (KWD24.9M).
Debt to Equity History and Analysis
Debt Level: AGHC's net debt to equity ratio (343.1%) is considered high.
Reducing Debt: AGHC's debt to equity ratio has reduced from 456.5% to 353.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AGHC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AGHC has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.6% each year.