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 KWD23.4M and total debt of KWD18.3M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are KWD56.3M and KWD32.9M respectively.
Key information
78.3%
Debt to equity ratio
د.ك18.32m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك4.94m |
| Equity | د.ك23.39m |
| Total liabilities | د.ك32.87m |
| Total assets | د.ك56.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNICAP's short term assets (KWD29.5M) exceed its short term liabilities (KWD1.2M).
Long Term Liabilities: UNICAP's short term assets (KWD29.5M) do not cover its long term liabilities (KWD31.7M).
Debt to Equity History and Analysis
Debt Level: UNICAP's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: UNICAP's debt to equity ratio has increased from 54.3% to 78.3% over the past 5 years.
Debt Coverage: UNICAP's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: Insufficient data to determine if UNICAP's interest payments on its debt are well covered by EBIT.