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 KWD17.8M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD18.5M and KWD722.4K respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك1.30m |
| Equity | د.ك17.78m |
| Total liabilities | د.ك722.43k |
| Total assets | د.ك18.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFOUC's short term assets (KWD2.1M) exceed its short term liabilities (KWD598.0K).
Long Term Liabilities: KFOUC's short term assets (KWD2.1M) exceed its long term liabilities (KWD124.5K).
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.