Kuwait Company for Process Plant Construction and Contracting K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Kuwait Company for Process Plant Construction and Contracting K.S.C.P has a total shareholder equity of KWD32.6M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD51.0M and KWD18.3M respectively. Kuwait Company for Process Plant Construction and Contracting K.S.C.P's EBIT is KWD1.9M making its interest coverage ratio -10.2. It has cash and short-term investments of KWD11.9M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | -10.2x |
| Cash | د.ك11.93m |
| Equity | د.ك32.63m |
| Total liabilities | د.ك18.33m |
| Total assets | د.ك50.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCPC's short term assets (KWD34.0M) exceed its short term liabilities (KWD15.1M).
Long Term Liabilities: KCPC's short term assets (KWD34.0M) exceed its long term liabilities (KWD3.2M).
Debt to Equity History and Analysis
Debt Level: KCPC is debt free.
Reducing Debt: KCPC has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: KCPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KCPC has no debt, therefore coverage of interest payments is not a concern.