Hayat Communications Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 4/6
Hayat Communications Company K.S.C.P has a total shareholder equity of KWD6.7M and total debt of KWD8.9M, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are KWD26.1M and KWD19.4M respectively.
Key information
132.4%
Debt to equity ratio
د.ك8.90m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك3.07m |
| Equity | د.ك6.72m |
| Total liabilities | د.ك19.39m |
| Total assets | د.ك26.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAYATCOMM's short term assets (KWD24.7M) exceed its short term liabilities (KWD13.5M).
Long Term Liabilities: HAYATCOMM's short term assets (KWD24.7M) exceed its long term liabilities (KWD5.9M).
Debt to Equity History and Analysis
Debt Level: HAYATCOMM's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: HAYATCOMM's debt to equity ratio has increased from 63.6% to 132.4% 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: HAYATCOMM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HAYATCOMM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 32.1% each year.