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 ratio | 11.3x |
| Cash | د.ك17.27m |
| Equity | د.ك102.60m |
| Total liabilities | د.ك33.14m |
| Total assets | د.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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Financial Advisors Holding - KPSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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