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 KWD6.4M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD13.5M and KWD7.1M respectively. Kuwait Hotels Company K.S.C.P's EBIT is KWD794.5K making its interest coverage ratio 70.6. It has cash and short-term investments of KWD2.6M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | 70.6x |
| Cash | د.ك2.56m |
| Equity | د.ك6.39m |
| Total liabilities | د.ك7.13m |
| Total assets | د.ك13.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHOT's short term assets (KWD6.8M) exceed its short term liabilities (KWD6.7M).
Long Term Liabilities: KHOT's short term assets (KWD6.8M) exceed its long term liabilities (KWD461.2K).
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 4.3%.
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.