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 KWD34.2M and total debt of KWD2.6M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are KWD39.1M and KWD5.0M respectively. Kuwait Resorts Company K.P.S.C's EBIT is KWD1.7M making its interest coverage ratio -1.2. It has cash and short-term investments of KWD4.4M.
Key information
7.6%
Debt to equity ratio
د.ك2.59m
Debt
| Interest coverage ratio | -1.2x |
| Cash | د.ك4.36m |
| Equity | د.ك34.16m |
| Total liabilities | د.ك4.96m |
| Total assets | د.ك39.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUNTAZAHAT's short term assets (KWD5.8M) exceed its short term liabilities (KWD4.9M).
Long Term Liabilities: MUNTAZAHAT's short term assets (KWD5.8M) exceed its long term liabilities (KWD70.1K).
Debt to Equity History and Analysis
Debt Level: MUNTAZAHAT has more cash than its total debt.
Reducing Debt: MUNTAZAHAT's debt to equity ratio has reduced from 9.5% to 7.6% over the past 5 years.
Debt Coverage: MUNTAZAHAT's debt is well covered by operating cash flow (69.8%).
Interest Coverage: MUNTAZAHAT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 16:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kuwait Resorts Company K.P.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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