Asiya Capital Investments Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 4/6
Asiya Capital Investments Company K.S.C.P has a total shareholder equity of KWD69.3M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD70.4M and KWD1.1M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك69.60m |
Equity | د.ك69.29m |
Total liabilities | د.ك1.15m |
Total assets | د.ك70.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASIYA's short term assets (KWD70.2M) exceed its short term liabilities (KWD628.0K).
Long Term Liabilities: ASIYA's short term assets (KWD70.2M) exceed its long term liabilities (KWD519.7K).
Debt to Equity History and Analysis
Debt Level: ASIYA is debt free.
Reducing Debt: ASIYA has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ASIYA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ASIYA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.