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 ratio | 0.4x |
| Cash | د.ك2.73m |
| Equity | د.ك30.39m |
| Total liabilities | د.ك244.75m |
| Total assets | د.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).