A'ayan Real Estate Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
A'ayan Real Estate Company K.S.C.P has a total shareholder equity of KWD81.1M and total debt of KWD12.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are KWD96.6M and KWD15.5M respectively. A'ayan Real Estate Company K.S.C.P's EBIT is KWD4.8M making its interest coverage ratio 7. It has cash and short-term investments of KWD3.3M.
Key information
14.7%
Debt to equity ratio
د.ك11.96m
Debt
| Interest coverage ratio | 7x |
| Cash | د.ك3.30m |
| Equity | د.ك81.12m |
| Total liabilities | د.ك15.52m |
| Total assets | د.ك96.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAYANRE's short term assets (KWD6.4M) do not cover its short term liabilities (KWD10.2M).
Long Term Liabilities: AAYANRE's short term assets (KWD6.4M) exceed its long term liabilities (KWD5.3M).
Debt to Equity History and Analysis
Debt Level: AAYANRE's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: AAYANRE's debt to equity ratio has increased from 12.8% to 14.7% over the past 5 years.
Debt Coverage: AAYANRE's debt is not well covered by operating cash flow (17%).
Interest Coverage: AAYANRE's interest payments on its debt are well covered by EBIT (7x coverage).