KFIC Invest (K.S.C.P) Balance Sheet Health
Financial Health criteria checks 4/6
KFIC Invest (K.S.C.P) has a total shareholder equity of KWD30.0M and total debt of KWD6.1M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are KWD41.5M and KWD11.5M respectively.
Key information
20.3%
Debt to equity ratio
د.ك6.08m
Debt
Interest coverage ratio | n/a |
Cash | د.ك9.80m |
Equity | د.ك30.03m |
Total liabilities | د.ك11.52m |
Total assets | د.ك41.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFIC's short term assets (KWD28.8M) exceed its short term liabilities (KWD6.4M).
Long Term Liabilities: KFIC's short term assets (KWD28.8M) exceed its long term liabilities (KWD5.1M).
Debt to Equity History and Analysis
Debt Level: KFIC has more cash than its total debt.
Reducing Debt: KFIC's debt to equity ratio has reduced from 32.6% to 20.3% over the past 5 years.
Debt Coverage: KFIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KFIC's interest payments on its debt are well covered by EBIT.