Asiya Capital Investments Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Asiya Capital Investments Company K.S.C.P has a total shareholder equity of KWD74.4M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD75.6M and KWD1.8M respectively. Asiya Capital Investments Company K.S.C.P's EBIT is KWD8.3M making its interest coverage ratio 593.1. It has cash and short-term investments of KWD74.5M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | 593.1x |
| Cash | د.ك74.53m |
| Equity | د.ك74.43m |
| Total liabilities | د.ك1.83m |
| Total assets | د.ك75.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASIYA's short term assets (KWD74.5M) exceed its short term liabilities (KWD628.0K).
Long Term Liabilities: ASIYA's short term assets (KWD74.5M) exceed its long term liabilities (KWD1.2M).
Debt to Equity History and Analysis
Debt Level: ASIYA is debt free.
Reducing Debt: ASIYA has not had any debt for past 5 years.
Debt Coverage: ASIYA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASIYA has no debt, therefore coverage of interest payments is not a concern.