Credit Rating And Collection Company K.S.C. (Public) Balance Sheet Health
Financial Health criteria checks 6/6
Credit Rating And Collection Company K.S.C. (Public) has a total shareholder equity of KWD5.1M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD5.4M and KWD243.7K respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك328.82k |
Equity | د.ك5.11m |
Total liabilities | د.ك243.70k |
Total assets | د.ك5.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAHSSILAT's short term assets (KWD612.5K) exceed its short term liabilities (KWD144.9K).
Long Term Liabilities: TAHSSILAT's short term assets (KWD612.5K) exceed its long term liabilities (KWD98.8K).
Debt to Equity History and Analysis
Debt Level: TAHSSILAT is debt free.
Reducing Debt: TAHSSILAT had no debt 5 years ago.
Debt Coverage: TAHSSILAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAHSSILAT has no debt, therefore coverage of interest payments is not a concern.