Kuwait Foundry Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Kuwait Foundry Company K.S.C.P has a total shareholder equity of KWD23.7M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD24.8M and KWD1.1M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك8.15m |
Equity | د.ك23.71m |
Total liabilities | د.ك1.12m |
Total assets | د.ك24.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFOUC's short term assets (KWD9.0M) exceed its short term liabilities (KWD1.0M).
Long Term Liabilities: KFOUC's short term assets (KWD9.0M) exceed its long term liabilities (KWD122.4K).
Debt to Equity History and Analysis
Debt Level: KFOUC is debt free.
Reducing Debt: KFOUC had no debt 5 years ago.
Debt Coverage: KFOUC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KFOUC has no debt, therefore coverage of interest payments is not a concern.