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 KWD48.2M and total debt of KWD2.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are KWD55.4M and KWD7.1M respectively. National International Holding Company K.S.C.P's EBIT is KWD2.6M making its interest coverage ratio 10.7. It has cash and short-term investments of KWD4.4M.
Key information
5.1%
Debt to equity ratio
د.ك2.47m
Debt
| Interest coverage ratio | 10.7x |
| Cash | د.ك4.41m |
| Equity | د.ك48.24m |
| Total liabilities | د.ك7.12m |
| Total assets | د.ك55.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIH's short term assets (KWD9.6M) exceed its short term liabilities (KWD2.5M).
Long Term Liabilities: NIH's short term assets (KWD9.6M) exceed its long term liabilities (KWD4.6M).
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 7.1% to 5.1% 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 (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:44 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
National International Holding Company K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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