Advanced Technology Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 2/6
Advanced Technology Company K.S.C.P has a total shareholder equity of KWD69.0M and total debt of KWD212.6M, which brings its debt-to-equity ratio to 308.3%. Its total assets and total liabilities are KWD356.2M and KWD287.2M respectively. Advanced Technology Company K.S.C.P's EBIT is KWD11.7M making its interest coverage ratio 1. It has cash and short-term investments of KWD5.1M.
Key information
308.3%
Debt to equity ratio
د.ك212.65m
Debt
| Interest coverage ratio | 1x |
| Cash | د.ك5.05m |
| Equity | د.ك68.97m |
| Total liabilities | د.ك287.19m |
| Total assets | د.ك356.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATC's short term assets (KWD268.3M) exceed its short term liabilities (KWD192.9M).
Long Term Liabilities: ATC's short term assets (KWD268.3M) exceed its long term liabilities (KWD94.3M).
Debt to Equity History and Analysis
Debt Level: ATC's net debt to equity ratio (301%) is considered high.
Reducing Debt: ATC's debt to equity ratio has increased from 285.5% to 308.3% over the past 5 years.
Debt Coverage: ATC's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: ATC's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:01 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advanced Technology Company K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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