Al Imtiaz Investment Group Company - K.S.C. (Public) Balance Sheet Health
Financial Health criteria checks 4/6
Al Imtiaz Investment Group Company - K.S.C. (Public) has a total shareholder equity of KWD163.1M and total debt of KWD27.8M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are KWD221.5M and KWD58.5M respectively.
Key information
17.0%
Debt to equity ratio
د.ك27.76m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك34.79m |
| Equity | د.ك163.09m |
| Total liabilities | د.ك58.46m |
| Total assets | د.ك221.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALIMTIAZ's short term assets (KWD70.0M) exceed its short term liabilities (KWD25.4M).
Long Term Liabilities: ALIMTIAZ's short term assets (KWD70.0M) exceed its long term liabilities (KWD33.0M).
Debt to Equity History and Analysis
Debt Level: ALIMTIAZ has more cash than its total debt.
Reducing Debt: ALIMTIAZ's debt to equity ratio has reduced from 22.2% to 17% over the past 5 years.
Debt Coverage: ALIMTIAZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALIMTIAZ's interest payments on its debt are well covered by EBIT.