National International Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
National International Holding Company K.S.C.P has a total shareholder equity of KWD47.5M and total debt of KWD2.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are KWD55.5M and KWD8.0M respectively. National International Holding Company K.S.C.P's EBIT is KWD2.8M making its interest coverage ratio 11.6. It has cash and short-term investments of KWD7.1M.
Key information
5.0%
Debt to equity ratio
د.ك2.37m
Debt
| Interest coverage ratio | 11.6x |
| Cash | د.ك7.15m |
| Equity | د.ك47.45m |
| Total liabilities | د.ك8.01m |
| Total assets | د.ك55.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIH's short term assets (KWD9.9M) exceed its short term liabilities (KWD3.0M).
Long Term Liabilities: NIH's short term assets (KWD9.9M) exceed its long term liabilities (KWD5.0M).
Debt to Equity History and Analysis
Debt Level: NIH has more cash than its total debt.
Reducing Debt: NIH's debt to equity ratio has reduced from 7.7% to 5% over the past 5 years.
Debt Coverage: NIH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NIH's interest payments on its debt are well covered by EBIT (11.6x coverage).