Jiyad Holding Company - K.S.C (Public) Balance Sheet Health
Financial Health criteria checks 4/6
Jiyad Holding Company - K.S.C (Public) has a total shareholder equity of KWD3.9M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD4.3M and KWD365.0K respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك1.87k |
| Equity | د.ك3.94m |
| Total liabilities | د.ك365.01k |
| Total assets | د.ك4.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JIYAD's short term assets (KWD1.9K) do not cover its short term liabilities (KWD345.8K).
Long Term Liabilities: JIYAD's short term assets (KWD1.9K) do not cover its long term liabilities (KWD19.2K).
Debt to Equity History and Analysis
Debt Level: JIYAD is debt free.
Reducing Debt: JIYAD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JIYAD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JIYAD has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 8.4% each year.