Al-Salbookh Trading Company K.S.C.(Public) Balance Sheet Health
Financial Health criteria checks 4/6
Al-Salbookh Trading Company K.S.C.(Public) has a total shareholder equity of KWD306.2K and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD4.2M and KWD3.8M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك169.03k |
| Equity | د.ك306.15k |
| Total liabilities | د.ك3.85m |
| Total assets | د.ك4.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SALBOOKH's short term assets (KWD1.8M) do not cover its short term liabilities (KWD3.7M).
Long Term Liabilities: SALBOOKH's short term assets (KWD1.8M) exceed its long term liabilities (KWD173.3K).
Debt to Equity History and Analysis
Debt Level: SALBOOKH is debt free.
Reducing Debt: SALBOOKH has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.
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: SALBOOKH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SALBOOKH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year