National Consumer Holding Company - K.S.C. (Public) Balance Sheet Health
Financial Health criteria checks 6/6
National Consumer Holding Company - K.S.C. (Public) has a total shareholder equity of KWD28.7M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD31.5M and KWD2.8M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك20.51m |
| Equity | د.ك28.74m |
| Total liabilities | د.ك2.77m |
| Total assets | د.ك31.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCCI's short term assets (KWD21.8M) exceed its short term liabilities (KWD1.0M).
Long Term Liabilities: NCCI's short term assets (KWD21.8M) exceed its long term liabilities (KWD1.7M).
Debt to Equity History and Analysis
Debt Level: NCCI is debt free.
Reducing Debt: NCCI has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: NCCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCCI has no debt, therefore coverage of interest payments is not a concern.