International Financial Advisors Holding - KPSC

KWSE:IFA Stock Report

Market Cap: د.ك172.2m

International Financial Advisors Holding - KPSC Balance Sheet Health

Financial Health criteria checks 5/6

International Financial Advisors Holding - KPSC has a total shareholder equity of KWD102.6M and total debt of KWD16.2M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are KWD135.7M and KWD33.1M respectively. International Financial Advisors Holding - KPSC's EBIT is KWD7.6M making its interest coverage ratio 11.3. It has cash and short-term investments of KWD17.3M.

Key information

15.8%

Debt to equity ratio

د.ك16.18m

Debt

Interest coverage ratio11.3x
Cashد.ك17.27m
Equityد.ك102.60m
Total liabilitiesد.ك33.14m
Total assetsد.ك135.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IFA's short term assets (KWD44.7M) exceed its short term liabilities (KWD19.8M).

Long Term Liabilities: IFA's short term assets (KWD44.7M) exceed its long term liabilities (KWD13.4M).


Debt to Equity History and Analysis

Debt Level: IFA has more cash than its total debt.

Reducing Debt: IFA's debt to equity ratio has reduced from 288.3% to 15.8% over the past 5 years.

Debt Coverage: IFA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: IFA's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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