KAMCO Investment Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 4/6
KAMCO Investment Company K.S.C.P has a total shareholder equity of KWD64.8M and total debt of KWD54.0M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are KWD134.1M and KWD69.3M respectively.
Key information
83.3%
Debt to equity ratio
د.ك54.00m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك72.28m |
| Equity | د.ك64.84m |
| Total liabilities | د.ك69.29m |
| Total assets | د.ك134.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAMCO's short term assets (KWD88.8M) exceed its short term liabilities (KWD139.1K).
Long Term Liabilities: KAMCO's short term assets (KWD88.8M) exceed its long term liabilities (KWD69.1M).
Debt to Equity History and Analysis
Debt Level: KAMCO has more cash than its total debt.
Reducing Debt: KAMCO's debt to equity ratio has reduced from 101.5% to 83.3% over the past 5 years.
Debt Coverage: KAMCO's debt is not well covered by operating cash flow (18%).
Interest Coverage: Insufficient data to determine if KAMCO's interest payments on its debt are well covered by EBIT.