Energy House Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Energy House Holding Company K.S.C.P has a total shareholder equity of KWD2.9M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD4.7M and KWD1.8M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك3.14m |
Equity | د.ك2.92m |
Total liabilities | د.ك1.82m |
Total assets | د.ك4.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENERGYH's short term assets (KWD3.4M) exceed its short term liabilities (KWD1.7M).
Long Term Liabilities: ENERGYH's short term assets (KWD3.4M) exceed its long term liabilities (KWD95.5K).
Debt to Equity History and Analysis
Debt Level: ENERGYH is debt free.
Reducing Debt: ENERGYH has no debt compared to 5 years ago when its debt to equity ratio was 19.9%.
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 ENERGYH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENERGYH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.5% per year.