Kuwait Emirates Holding Company K.S.C.P.

KWSE:EMIRATES Stock Report

Market Cap: د.ك9.2m

Kuwait Emirates Holding Company K.S.C.P Balance Sheet Health

Financial Health criteria checks 4/6

Kuwait Emirates Holding Company K.S.C.P has a total shareholder equity of KWD14.4M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD14.8M and KWD377.0K respectively.

Key information

0%

Debt to equity ratio

د.ك0

Debt

Interest coverage ration/a
Cashد.ك478.12k
Equityد.ك14.42m
Total liabilitiesد.ك376.97k
Total assetsد.ك14.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMIRATES's short term assets (KWD4.5M) exceed its short term liabilities (KWD364.6K).

Long Term Liabilities: EMIRATES's short term assets (KWD4.5M) exceed its long term liabilities (KWD12.4K).


Debt to Equity History and Analysis

Debt Level: EMIRATES is debt free.

Reducing Debt: EMIRATES has no debt compared to 5 years ago when its debt to equity ratio was 2%.


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 EMIRATES has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EMIRATES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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