Privatization Holding Company - K.P.S.C Balance Sheet Health
Financial Health criteria checks 2/6
Privatization Holding Company - K.P.S.C has a total shareholder equity of KWD48.7M and total debt of KWD26.6M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are KWD109.3M and KWD60.5M respectively.
Key information
54.6%
Debt to equity ratio
د.ك26.62m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك3.95m |
| Equity | د.ك48.73m |
| Total liabilities | د.ك60.54m |
| Total assets | د.ك109.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPPC's short term assets (KWD41.5M) do not cover its short term liabilities (KWD50.3M).
Long Term Liabilities: KPPC's short term assets (KWD41.5M) exceed its long term liabilities (KWD10.2M).
Debt to Equity History and Analysis
Debt Level: KPPC's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: KPPC's debt to equity ratio has increased from 32% to 54.6% 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 less than a year of cash runway if free cash flow continues to grow at historical rates of 5.3% each year.