Beyout Investment Group Holding Company - K.S.C. (Holding) Balance Sheet Health
Financial Health criteria checks 2/6
Beyout Investment Group Holding Company - K.S.C. (Holding) has a total shareholder equity of KWD56.2M and total debt of KWD51.8M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are KWD148.7M and KWD92.5M respectively. Beyout Investment Group Holding Company - K.S.C. (Holding)'s EBIT is KWD16.0M making its interest coverage ratio 4.8. It has cash and short-term investments of KWD5.3M.
Key information
92.1%
Debt to equity ratio
د.ك51.78m
Debt
| Interest coverage ratio | 4.8x |
| Cash | د.ك5.31m |
| Equity | د.ك56.22m |
| Total liabilities | د.ك92.49m |
| Total assets | د.ك148.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYOUT's short term assets (KWD39.6M) exceed its short term liabilities (KWD33.0M).
Long Term Liabilities: BEYOUT's short term assets (KWD39.6M) do not cover its long term liabilities (KWD59.5M).
Debt to Equity History and Analysis
Debt Level: BEYOUT's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: Insufficient data to determine if BEYOUT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BEYOUT's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: BEYOUT's interest payments on its debt are well covered by EBIT (4.8x coverage).