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).