Commercial Facilities CompanyK.P Balance Sheet Health
Financial Health criteria checks 3/6
Commercial Facilities CompanyK.P has a total shareholder equity of KWD160.4M and total debt of KWD111.2M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are KWD279.9M and KWD119.6M respectively.
Key information
69.3%
Debt to equity ratio
د.ك111.19m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك41.55m |
| Equity | د.ك160.36m |
| Total liabilities | د.ك119.56m |
| Total assets | د.ك279.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FACIL's short term assets (KWD219.7M) exceed its short term liabilities (KWD75.4M).
Long Term Liabilities: FACIL's short term assets (KWD219.7M) exceed its long term liabilities (KWD44.1M).
Debt to Equity History and Analysis
Debt Level: FACIL's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: FACIL's debt to equity ratio has reduced from 99% to 69.3% over the past 5 years.
Debt Coverage: FACIL's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: Insufficient data to determine if FACIL's interest payments on its debt are well covered by EBIT.