Warba Capital Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Warba Capital Holding Company K.S.C.P has a total shareholder equity of KWD3.0M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD3.6M and KWD594.1K respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك1.03m |
| Equity | د.ك3.05m |
| Total liabilities | د.ك594.07k |
| Total assets | د.ك3.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARBACAP's short term assets (KWD1.2M) exceed its short term liabilities (KWD594.1K).
Long Term Liabilities: WARBACAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WARBACAP is debt free.
Reducing Debt: WARBACAP has no debt compared to 5 years ago when its debt to equity ratio was 38.7%.
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: Whilst unprofitable WARBACAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WARBACAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.