Sultan Center Food Products Company - K.S.C. (Public)

KWSE:SULTAN Stock Report

Market Cap: د.ك27.7m

Sultan Center Food Products Company - K.S.C. (Public) Balance Sheet Health

Financial Health criteria checks 0/6

Sultan Center Food Products Company - K.S.C. (Public) has a total shareholder equity of KWD30.4M and total debt of KWD125.5M, which brings its debt-to-equity ratio to 413.1%. Its total assets and total liabilities are KWD275.1M and KWD244.7M respectively. Sultan Center Food Products Company - K.S.C. (Public)'s EBIT is KWD4.2M making its interest coverage ratio 0.4. It has cash and short-term investments of KWD2.7M.

Key information

413.1%

Debt to equity ratio

د.ك125.53m

Debt

Interest coverage ratio0.4x
Cashد.ك2.73m
Equityد.ك30.39m
Total liabilitiesد.ك244.75m
Total assetsد.ك275.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SULTAN's short term assets (KWD31.9M) do not cover its short term liabilities (KWD91.6M).

Long Term Liabilities: SULTAN's short term assets (KWD31.9M) do not cover its long term liabilities (KWD153.2M).


Debt to Equity History and Analysis

Debt Level: SULTAN's net debt to equity ratio (404.1%) is considered high.

Reducing Debt: SULTAN's debt to equity ratio has increased from 315.6% to 413.1% over the past 5 years.

Debt Coverage: SULTAN's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: SULTAN's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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