Securities House K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
Securities House K.S.C.P has a total shareholder equity of KWD39.0M and total debt of KWD6.7M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are KWD51.5M and KWD12.5M respectively.
Key information
17.3%
Debt to equity ratio
د.ك6.75m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك11.25m |
| Equity | د.ك39.01m |
| Total liabilities | د.ك12.46m |
| Total assets | د.ك51.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SECH's short term assets (KWD14.9M) exceed its short term liabilities (KWD6.8M).
Long Term Liabilities: SECH's short term assets (KWD14.9M) exceed its long term liabilities (KWD5.7M).
Debt to Equity History and Analysis
Debt Level: SECH has more cash than its total debt.
Reducing Debt: SECH's debt to equity ratio has increased from 0% to 17.3% 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: SECH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SECH has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 1.1% each year.