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 KWD3.8M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD4.3M and KWD521.8K respectively. Warba Capital Holding Company K.S.C.P's EBIT is KWD704.1K making its interest coverage ratio 24.9. It has cash and short-term investments of KWD1.8M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | 24.9x |
| Cash | د.ك1.81m |
| Equity | د.ك3.75m |
| Total liabilities | د.ك521.77k |
| Total assets | د.ك4.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARBACAP's short term assets (KWD2.0M) exceed its short term liabilities (KWD521.8K).
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 8.6%.
Debt Coverage: WARBACAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WARBACAP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:27 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warba Capital Holding Company K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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