Kuwait Hotels Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Kuwait Hotels Company K.S.C.P has a total shareholder equity of KWD6.2M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD10.0M and KWD3.8M respectively. Kuwait Hotels Company K.S.C.P's EBIT is KWD989.5K making its interest coverage ratio -14.1. It has cash and short-term investments of KWD3.3M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | -14.1x |
| Cash | د.ك3.30m |
| Equity | د.ك6.22m |
| Total liabilities | د.ك3.82m |
| Total assets | د.ك10.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHOT's short term assets (KWD8.1M) exceed its short term liabilities (KWD3.4M).
Long Term Liabilities: KHOT's short term assets (KWD8.1M) exceed its long term liabilities (KWD450.5K).
Debt to Equity History and Analysis
Debt Level: KHOT is debt free.
Reducing Debt: KHOT has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: KHOT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KHOT has no debt, therefore coverage of interest payments is not a concern.