Palms Agro Production Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Palms Agro Production Company K.S.C.P has a total shareholder equity of KWD5.6M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD6.9M and KWD1.3M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك1.66m |
| Equity | د.ك5.56m |
| Total liabilities | د.ك1.30m |
| Total assets | د.ك6.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAPCO's short term assets (KWD4.6M) exceed its short term liabilities (KWD742.8K).
Long Term Liabilities: PAPCO's short term assets (KWD4.6M) exceed its long term liabilities (KWD557.1K).
Debt to Equity History and Analysis
Debt Level: PAPCO is debt free.
Reducing Debt: PAPCO has not had any debt for past 5 years.
Debt Coverage: PAPCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAPCO has no debt, therefore coverage of interest payments is not a concern.