Livestock Transport and Trading Company K.P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Livestock Transport and Trading Company K.P.S.C has a total shareholder equity of KWD31.0M and total debt of KWD14.5M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are KWD53.1M and KWD22.1M respectively. Livestock Transport and Trading Company K.P.S.C's EBIT is KWD1.4M making its interest coverage ratio 1.7. It has cash and short-term investments of KWD2.5M.
Key information
46.9%
Debt to equity ratio
د.ك14.52m
Debt
| Interest coverage ratio | 1.7x |
| Cash | د.ك2.54m |
| Equity | د.ك30.98m |
| Total liabilities | د.ك22.10m |
| Total assets | د.ك53.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATTL's short term assets (KWD18.2M) exceed its short term liabilities (KWD7.0M).
Long Term Liabilities: CATTL's short term assets (KWD18.2M) exceed its long term liabilities (KWD15.1M).
Debt to Equity History and Analysis
Debt Level: CATTL's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: CATTL's debt to equity ratio has increased from 24.5% to 46.9% over the past 5 years.
Debt Coverage: CATTL's debt is well covered by operating cash flow (63.2%).
Interest Coverage: CATTL's interest payments on its debt are not well covered by EBIT (1.7x coverage).