First Investment Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
First Investment Company K.S.C.P has a total shareholder equity of KWD27.7M and total debt of KWD289.8K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are KWD78.1M and KWD86.0M respectively. First Investment Company K.S.C.P's EBIT is KWD951.1K making its interest coverage ratio 5.8. It has cash and short-term investments of KWD10.0M.
Key information
1.0%
Debt to equity ratio
د.ك289.85k
Debt
| Interest coverage ratio | 5.8x |
| Cash | د.ك9.98m |
| Equity | د.ك27.71m |
| Total liabilities | د.ك86.04m |
| Total assets | د.ك78.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALOLA's short term assets (KWD10.4M) do not cover its short term liabilities (KWD35.7M).
Long Term Liabilities: ALOLA's short term assets (KWD10.4M) do not cover its long term liabilities (KWD50.4M).
Debt to Equity History and Analysis
Debt Level: ALOLA has more cash than its total debt.
Reducing Debt: ALOLA's debt to equity ratio has reduced from 7.5% to 1% over the past 5 years.
Debt Coverage: ALOLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALOLA's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:07 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Investment Company K.S.C.P. is covered by 1 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 |
|---|---|
| null RESEARCH DEPARTMENT | TAIB Securities W.L.L. |