Al-Maidan Clinic for Oral Health Services Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
Al-Maidan Clinic for Oral Health Services Company K.S.C.P has a total shareholder equity of KWD78.8M and total debt of KWD567.1K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are KWD115.7M and KWD36.8M respectively. Al-Maidan Clinic for Oral Health Services Company K.S.C.P's EBIT is KWD8.2M making its interest coverage ratio -35.2. It has cash and short-term investments of KWD53.7M.
Key information
0.7%
Debt to equity ratio
د.ك567.08k
Debt
| Interest coverage ratio | -35.2x |
| Cash | د.ك53.66m |
| Equity | د.ك78.82m |
| Total liabilities | د.ك36.84m |
| Total assets | د.ك115.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIDAN's short term assets (KWD92.1M) exceed its short term liabilities (KWD32.6M).
Long Term Liabilities: MIDAN's short term assets (KWD92.1M) exceed its long term liabilities (KWD4.3M).
Debt to Equity History and Analysis
Debt Level: MIDAN has more cash than its total debt.
Reducing Debt: MIDAN's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: MIDAN's debt is well covered by operating cash flow (2042.3%).
Interest Coverage: MIDAN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:21 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Al-Maidan Clinic for Oral Health Services 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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