Securities House K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
Securities House K.S.C.P has a total shareholder equity of KWD39.3M and total debt of KWD5.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are KWD50.2M and KWD11.0M respectively.
Key information
12.7%
Debt to equity ratio
د.ك5.00m
Debt
Interest coverage ratio | n/a |
Cash | د.ك10.82m |
Equity | د.ك39.26m |
Total liabilities | د.ك10.99m |
Total assets | د.ك50.25m |
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 (KWD3.8M).
Long Term Liabilities: SECH's short term assets (KWD14.9M) exceed its long term liabilities (KWD7.2M).
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 12.7% 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: Insufficient data to determine if SECH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SECH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.