Senergy Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
Senergy Holding Company K.S.C.P has a total shareholder equity of KWD10.5M and total debt of KWD1.1M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are KWD14.6M and KWD4.0M respectively.
Key information
10.7%
Debt to equity ratio
د.ك1.12m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك1.42m |
| Equity | د.ك10.54m |
| Total liabilities | د.ك4.04m |
| Total assets | د.ك14.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENERGY's short term assets (KWD4.6M) exceed its short term liabilities (KWD2.4M).
Long Term Liabilities: SENERGY's short term assets (KWD4.6M) exceed its long term liabilities (KWD1.7M).
Debt to Equity History and Analysis
Debt Level: SENERGY has more cash than its total debt.
Reducing Debt: SENERGY's debt to equity ratio has increased from 0% to 10.7% over the past 5 years.
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: SENERGY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SENERGY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.1% each year