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 KWD71.3M and total debt of KWD27.5M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are KWD117.0M and KWD45.8M respectively. International Financial Advisors Holding - KPSC's EBIT is KWD11.3M making its interest coverage ratio 15.1. It has cash and short-term investments of KWD2.9M.
Key information
38.6%
Debt to equity ratio
د.ك27.51m
Debt
| Interest coverage ratio | 15.1x |
| Cash | د.ك2.86m |
| Equity | د.ك71.26m |
| Total liabilities | د.ك45.76m |
| Total assets | د.ك117.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFA's short term assets (KWD30.5M) exceed its short term liabilities (KWD20.6M).
Long Term Liabilities: IFA's short term assets (KWD30.5M) exceed its long term liabilities (KWD25.2M).
Debt to Equity History and Analysis
Debt Level: IFA's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: IFA's debt to equity ratio has reduced from 300.1% to 38.6% over the past 5 years.
Debt Coverage: IFA's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: IFA's interest payments on its debt are well covered by EBIT (15.1x coverage).