Humansoft Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Humansoft Holding Company K.S.C.P has a total shareholder equity of KWD111.3M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD153.6M and KWD42.3M respectively. Humansoft Holding Company K.S.C.P's EBIT is KWD38.8M making its interest coverage ratio 409.7. It has cash and short-term investments of KWD71.0M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | 409.7x |
| Cash | د.ك70.99m |
| Equity | د.ك111.30m |
| Total liabilities | د.ك42.26m |
| Total assets | د.ك153.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUMANSOFT's short term assets (KWD108.4M) exceed its short term liabilities (KWD34.8M).
Long Term Liabilities: HUMANSOFT's short term assets (KWD108.4M) exceed its long term liabilities (KWD7.4M).
Debt to Equity History and Analysis
Debt Level: HUMANSOFT is debt free.
Reducing Debt: HUMANSOFT has no debt compared to 5 years ago when its debt to equity ratio was 28.8%.
Debt Coverage: HUMANSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUMANSOFT has no debt, therefore coverage of interest payments is not a concern.