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 KWD60.7M and total debt of KWD35.9M, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are KWD103.5M and KWD42.8M respectively. Integrated Holding Company K.S.C.P's EBIT is KWD6.3M making its interest coverage ratio 3.5. It has cash and short-term investments of KWD2.8M.
Key information
59.1%
Debt to equity ratio
د.ك35.88m
Debt
| Interest coverage ratio | 3.5x |
| Cash | د.ك2.85m |
| Equity | د.ك60.74m |
| Total liabilities | د.ك42.77m |
| Total assets | د.ك103.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTEGRATED's short term assets (KWD20.2M) do not cover its short term liabilities (KWD23.9M).
Long Term Liabilities: INTEGRATED's short term assets (KWD20.2M) exceed its long term liabilities (KWD18.9M).
Debt to Equity History and Analysis
Debt Level: INTEGRATED's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: INTEGRATED's debt to equity ratio has increased from 24.8% to 59.1% over the past 5 years.
Debt Coverage: INTEGRATED's debt is well covered by operating cash flow (39.8%).
Interest Coverage: INTEGRATED's interest payments on its debt are well covered by EBIT (3.5x coverage).