Livestock Transport and Trading Company K.P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Livestock Transport and Trading Company K.P.S.C has a total shareholder equity of KWD29.5M and total debt of KWD15.1M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are KWD52.8M and KWD23.3M respectively. Livestock Transport and Trading Company K.P.S.C's EBIT is KWD862.9K making its interest coverage ratio 1.2. It has cash and short-term investments of KWD1.3M.
Key information
51.4%
Debt to equity ratio
د.ك15.15m
Debt
| Interest coverage ratio | 1.2x |
| Cash | د.ك1.26m |
| Equity | د.ك29.50m |
| Total liabilities | د.ك23.29m |
| Total assets | د.ك52.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATTL's short term assets (KWD17.1M) exceed its short term liabilities (KWD8.3M).
Long Term Liabilities: CATTL's short term assets (KWD17.1M) exceed its long term liabilities (KWD14.9M).
Debt to Equity History and Analysis
Debt Level: CATTL's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: CATTL's debt to equity ratio has increased from 25.1% to 51.4% over the past 5 years.
Debt Coverage: CATTL's debt is well covered by operating cash flow (52.3%).
Interest Coverage: CATTL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:59 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Livestock Transport and Trading Company K.P.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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