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 KWD8.2M and total debt of KWD8.3M, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are KWD26.8M and KWD18.6M respectively.
Key information
101.1%
Debt to equity ratio
د.ك8.30m
Debt
Interest coverage ratio | n/a |
Cash | د.ك2.94m |
Equity | د.ك8.20m |
Total liabilities | د.ك18.57m |
Total assets | د.ك26.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAYATCOMM's short term assets (KWD25.5M) exceed its short term liabilities (KWD15.7M).
Long Term Liabilities: HAYATCOMM's short term assets (KWD25.5M) exceed its long term liabilities (KWD2.9M).
Debt to Equity History and Analysis
Debt Level: HAYATCOMM's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: HAYATCOMM's debt to equity ratio has increased from 71.4% to 101.1% 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 1.1 years if free cash flow continues to grow at historical rates of 6.4% each year.