Kuwait Investment Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 4/6
Kuwait Investment Company K.S.C.P has a total shareholder equity of KWD150.5M and total debt of KWD19.1M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are KWD242.1M and KWD91.6M respectively. Kuwait Investment Company K.S.C.P's EBIT is KWD13.6M making its interest coverage ratio 2.9. It has cash and short-term investments of KWD129.9M.
Key information
12.7%
Debt to equity ratio
د.ك19.15m
Debt
| Interest coverage ratio | 2.9x |
| Cash | د.ك129.90m |
| Equity | د.ك150.48m |
| Total liabilities | د.ك91.58m |
| Total assets | د.ك242.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KINV's short term assets (KWD143.1M) exceed its short term liabilities (KWD80.6M).
Long Term Liabilities: KINV's short term assets (KWD143.1M) exceed its long term liabilities (KWD11.0M).
Debt to Equity History and Analysis
Debt Level: KINV has more cash than its total debt.
Reducing Debt: KINV's debt to equity ratio has increased from 8.7% to 12.7% over the past 5 years.
Debt Coverage: KINV's debt is well covered by operating cash flow (182.5%).
Interest Coverage: KINV's interest payments on its debt are not well covered by EBIT (2.9x coverage).