Kuwait Resorts Company K.P.S.C.

KWSE:MUNTAZAHAT Stock Report

Market Cap: د.ك14.6m

Kuwait Resorts Company K.P.S.C Balance Sheet Health

Financial Health criteria checks 6/6

Kuwait Resorts Company K.P.S.C has a total shareholder equity of KWD30.9M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD33.6M and KWD2.7M respectively. Kuwait Resorts Company K.P.S.C's EBIT is KWD1.6M making its interest coverage ratio -1.4. It has cash and short-term investments of KWD2.0M.

Key information

0%

Debt to equity ratio

د.ك0

Debt

Interest coverage ratio-1.4x
Cashد.ك2.01m
Equityد.ك30.85m
Total liabilitiesد.ك2.70m
Total assetsد.ك33.55m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MUNTAZAHAT's short term assets (KWD2.6M) exceed its short term liabilities (KWD1.7M).

Long Term Liabilities: MUNTAZAHAT's short term assets (KWD2.6M) exceed its long term liabilities (KWD1.0M).


Debt to Equity History and Analysis

Debt Level: MUNTAZAHAT is debt free.

Reducing Debt: MUNTAZAHAT has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.

Debt Coverage: MUNTAZAHAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MUNTAZAHAT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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