Gulf Investment House - KPSC Balance Sheet Health
Financial Health criteria checks 6/6
Gulf Investment House - KPSC has a total shareholder equity of KWD51.4M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD56.6M and KWD5.2M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك21.43m |
Equity | د.ك51.39m |
Total liabilities | د.ك5.16m |
Total assets | د.ك56.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIH's short term assets (KWD26.2M) exceed its short term liabilities (KWD1.1M).
Long Term Liabilities: GIH's short term assets (KWD26.2M) exceed its long term liabilities (KWD4.1M).
Debt to Equity History and Analysis
Debt Level: GIH is debt free.
Reducing Debt: GIH had no debt 5 years ago.
Debt Coverage: GIH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GIH has no debt, therefore coverage of interest payments is not a concern.