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 KWD4.4M and KWD577.9K respectively. Warba Capital Holding Company K.S.C.P's EBIT is KWD699.2K making its interest coverage ratio -5.5. It has cash and short-term investments of KWD1.9M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | -5.5x |
| Cash | د.ك1.90m |
| Equity | د.ك3.82m |
| Total liabilities | د.ك577.89k |
| Total assets | د.ك4.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARBACAP's short term assets (KWD2.1M) exceed its short term liabilities (KWD577.9K).
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 8.5%.
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.