Kuwait Investment Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Kuwait Investment Company K.S.C.P has a total shareholder equity of KWD158.0M and total debt of KWD16.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are KWD258.0M and KWD100.0M respectively. Kuwait Investment Company K.S.C.P's EBIT is KWD19.6M making its interest coverage ratio 4.5. It has cash and short-term investments of KWD131.6M.
Key information
10.7%
Debt to equity ratio
د.ك16.88m
Debt
| Interest coverage ratio | 4.5x |
| Cash | د.ك131.56m |
| Equity | د.ك158.04m |
| Total liabilities | د.ك99.99m |
| Total assets | د.ك258.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KINV's short term assets (KWD146.0M) exceed its short term liabilities (KWD95.9M).
Long Term Liabilities: KINV's short term assets (KWD146.0M) exceed its long term liabilities (KWD4.1M).
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 reduced from 16.6% to 10.7% over the past 5 years.
Debt Coverage: KINV's debt is well covered by operating cash flow (124.4%).
Interest Coverage: KINV's interest payments on its debt are well covered by EBIT (4.5x coverage).