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 KWD85.6M and total debt of KWD1.2K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD122.7M and KWD37.1M respectively. Al-Maidan Clinic for Oral Health Services Company K.S.C.P's EBIT is KWD7.0M making its interest coverage ratio -93. It has cash and short-term investments of KWD51.7M.
Key information
0.001%
Debt to equity ratio
د.ك1.23k
Debt
| Interest coverage ratio | -93x |
| Cash | د.ك51.69m |
| Equity | د.ك85.64m |
| Total liabilities | د.ك37.08m |
| Total assets | د.ك122.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIDAN's short term assets (KWD92.9M) exceed its short term liabilities (KWD33.1M).
Long Term Liabilities: MIDAN's short term assets (KWD92.9M) exceed its long term liabilities (KWD4.0M).
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% over the past 5 years.
Debt Coverage: MIDAN's debt is well covered by operating cash flow (663935.6%).
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 | 2025/03/20 07:24 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.