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Educational Holding Group K.S.C.P Balance Sheet Health
Financial Health criteria checks 1/6
Key information
139.2%
Debt to equity ratio
د.ك22.17m
Debt
Interest coverage ratio | 0.9x |
Cash | د.ك4.04m |
Equity | د.ك15.92m |
Total liabilities | د.ك27.56m |
Total assets | د.ك43.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDU's short term assets (KWD6.7M) exceed its short term liabilities (KWD6.7M).
Long Term Liabilities: EDU's short term assets (KWD6.7M) do not cover its long term liabilities (KWD20.9M).
Debt to Equity History and Analysis
Debt Level: EDU's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: EDU's debt to equity ratio has increased from 0% to 139.2% over the past 5 years.
Debt Coverage: EDU's debt is not well covered by operating cash flow (4%).
Interest Coverage: EDU's interest payments on its debt are not well covered by EBIT (0.9x coverage).