National Petroleum Services Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
National Petroleum Services Company K.S.C.P has a total shareholder equity of KWD59.7M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD73.5M and KWD13.8M respectively. National Petroleum Services Company K.S.C.P's EBIT is KWD8.1M making its interest coverage ratio -12.3. It has cash and short-term investments of KWD19.8M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | -12.3x |
| Cash | د.ك19.79m |
| Equity | د.ك59.71m |
| Total liabilities | د.ك13.76m |
| Total assets | د.ك73.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAPESCO's short term assets (KWD38.4M) exceed its short term liabilities (KWD10.7M).
Long Term Liabilities: NAPESCO's short term assets (KWD38.4M) exceed its long term liabilities (KWD3.1M).
Debt to Equity History and Analysis
Debt Level: NAPESCO is debt free.
Reducing Debt: NAPESCO has not had any debt for past 5 years.
Debt Coverage: NAPESCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAPESCO has no debt, therefore coverage of interest payments is not a concern.