Gulf Franchising Holding Company - K.S.C. (Public) Balance Sheet Health
Financial Health criteria checks 4/6
Gulf Franchising Holding Company - K.S.C. (Public) has a total shareholder equity of KWD1.3M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD6.7M and KWD5.3M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك31.77k |
| Equity | د.ك1.34m |
| Total liabilities | د.ك5.33m |
| Total assets | د.ك6.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFC's short term assets (KWD782.9K) do not cover its short term liabilities (KWD871.1K).
Long Term Liabilities: GFC's short term assets (KWD782.9K) do not cover its long term liabilities (KWD4.5M).
Debt to Equity History and Analysis
Debt Level: GFC is debt free.
Reducing Debt: GFC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GFC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GFC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.