Integrated Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 2/6
Integrated Holding Company K.S.C.P has a total shareholder equity of KWD63.1M and total debt of KWD32.4M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are KWD102.6M and KWD39.5M respectively. Integrated Holding Company K.S.C.P's EBIT is KWD5.1M making its interest coverage ratio 3.5. It has cash and short-term investments of KWD2.2M.
Key information
51.4%
Debt to equity ratio
د.ك32.42m
Debt
| Interest coverage ratio | 3.5x |
| Cash | د.ك2.23m |
| Equity | د.ك63.09m |
| Total liabilities | د.ك39.49m |
| Total assets | د.ك102.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTEGRATED's short term assets (KWD18.2M) do not cover its short term liabilities (KWD18.7M).
Long Term Liabilities: INTEGRATED's short term assets (KWD18.2M) do not cover its long term liabilities (KWD20.8M).
Debt to Equity History and Analysis
Debt Level: INTEGRATED's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: INTEGRATED's debt to equity ratio has increased from 8.8% to 51.4% over the past 5 years.
Debt Coverage: INTEGRATED's debt is well covered by operating cash flow (39.7%).
Interest Coverage: INTEGRATED's interest payments on its debt are well covered by EBIT (3.5x coverage).