Unicap Investment and Finance Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 1/6
Unicap Investment and Finance Company K.S.C.P has a total shareholder equity of KWD23.0M and total debt of KWD18.7M, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are KWD57.3M and KWD34.3M respectively.
Key information
81.4%
Debt to equity ratio
د.ك18.74m
Debt
Interest coverage ratio | n/a |
Cash | د.ك6.58m |
Equity | د.ك23.02m |
Total liabilities | د.ك34.26m |
Total assets | د.ك57.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNICAP's short term assets (KWD29.7M) exceed its short term liabilities (KWD1.7M).
Long Term Liabilities: UNICAP's short term assets (KWD29.7M) do not cover its long term liabilities (KWD32.5M).
Debt to Equity History and Analysis
Debt Level: UNICAP's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: UNICAP's debt to equity ratio has increased from 54.4% to 81.4% over the past 5 years.
Debt Coverage: UNICAP's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if UNICAP's interest payments on its debt are well covered by EBIT.