Unicap Investment and Finance Company K.S.C.P.

KWSE:UNICAP Stock Report

Market Cap: د.ك24.0m

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 ration/a
Cashد.ك6.58m
Equityد.ك23.02m
Total liabilitiesد.ك34.26m
Total assetsد.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.


Balance Sheet


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