Integrated Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
Integrated Holding Company K.S.C.P has a total shareholder equity of KWD61.8M and total debt of KWD36.3M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are KWD108.4M and KWD46.6M respectively. Integrated Holding Company K.S.C.P's EBIT is KWD6.4M making its interest coverage ratio 3.5. It has cash and short-term investments of KWD3.9M.
Key information
58.6%
Debt to equity ratio
د.ك36.25m
Debt
| Interest coverage ratio | 3.5x |
| Cash | د.ك3.86m |
| Equity | د.ك61.84m |
| Total liabilities | د.ك46.60m |
| Total assets | د.ك108.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTEGRATED's short term assets (KWD21.6M) do not cover its short term liabilities (KWD30.9M).
Long Term Liabilities: INTEGRATED's short term assets (KWD21.6M) exceed its long term liabilities (KWD15.7M).
Debt to Equity History and Analysis
Debt Level: INTEGRATED's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: INTEGRATED's debt to equity ratio has increased from 24.8% to 58.6% over the past 5 years.
Debt Coverage: INTEGRATED's debt is well covered by operating cash flow (49.9%).
Interest Coverage: INTEGRATED's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:15 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Integrated Holding Company K.S.C.P. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmed Maher | EFG-Hermes Research |