Senergy Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
Senergy Holding Company K.S.C.P has a total shareholder equity of KWD10.5M and total debt of KWD1.4M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are KWD15.3M and KWD4.8M respectively.
Key information
13.3%
Debt to equity ratio
د.ك1.40m
Debt
Interest coverage ratio | n/a |
Cash | د.ك1.03m |
Equity | د.ك10.53m |
Total liabilities | د.ك4.75m |
Total assets | د.ك15.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENERGY's short term assets (KWD4.9M) exceed its short term liabilities (KWD2.6M).
Long Term Liabilities: SENERGY's short term assets (KWD4.9M) exceed its long term liabilities (KWD2.2M).
Debt to Equity History and Analysis
Debt Level: SENERGY's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: SENERGY's debt to equity ratio has increased from 0% to 13.3% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SENERGY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.8% each year