YIACO Medical Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 4/6
YIACO Medical Company K.S.C.P has a total shareholder equity of KWD69.2K and total debt of KWD7.5M, which brings its debt-to-equity ratio to 10840%. Its total assets and total liabilities are KWD30.0M and KWD29.9M respectively.
Key information
10,840.0%
Debt to equity ratio
د.ك7.50m
Debt
Interest coverage ratio | n/a |
Cash | د.ك15.25m |
Equity | د.ك69.19k |
Total liabilities | د.ك29.89m |
Total assets | د.ك29.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YIACO's short term assets (KWD21.2M) do not cover its short term liabilities (KWD28.4M).
Long Term Liabilities: YIACO's short term assets (KWD21.2M) exceed its long term liabilities (KWD1.5M).
Debt to Equity History and Analysis
Debt Level: YIACO has more cash than its total debt.
Reducing Debt: YIACO's debt to equity ratio has increased from 326.7% to 10840% 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: YIACO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YIACO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.5% each year