Osoul Investment Company - K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
Osoul Investment Company - K.S.C.P has a total shareholder equity of KWD14.1M and total debt of KWD5.0M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are KWD20.7M and KWD6.6M respectively.
Key information
35.5%
Debt to equity ratio
د.ك5.00m
Debt
Interest coverage ratio | n/a |
Cash | د.ك8.51m |
Equity | د.ك14.08m |
Total liabilities | د.ك6.63m |
Total assets | د.ك20.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSOUL's short term assets (KWD9.8M) exceed its short term liabilities (KWD1.7M).
Long Term Liabilities: OSOUL's short term assets (KWD9.8M) exceed its long term liabilities (KWD4.9M).
Debt to Equity History and Analysis
Debt Level: OSOUL has more cash than its total debt.
Reducing Debt: OSOUL's debt to equity ratio has increased from 0% to 35.5% over the past 5 years.
Debt Coverage: OSOUL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OSOUL's interest payments on its debt are well covered by EBIT.