Privatization Holding Company - K.P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Privatization Holding Company - K.P.S.C has a total shareholder equity of KWD51.2M and total debt of KWD24.9M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are KWD105.9M and KWD54.7M respectively.
Key information
48.7%
Debt to equity ratio
د.ك24.94m
Debt
Interest coverage ratio | n/a |
Cash | د.ك3.53m |
Equity | د.ك51.24m |
Total liabilities | د.ك54.70m |
Total assets | د.ك105.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPPC's short term assets (KWD39.0M) do not cover its short term liabilities (KWD43.6M).
Long Term Liabilities: KPPC's short term assets (KWD39.0M) exceed its long term liabilities (KWD11.1M).
Debt to Equity History and Analysis
Debt Level: KPPC's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: KPPC's debt to equity ratio has increased from 35.5% to 48.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KPPC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KPPC has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 18.6% each year.