A'ayan Real Estate Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 4/6
A'ayan Real Estate Company K.S.C.P has a total shareholder equity of KWD82.4M and total debt of KWD11.6M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are KWD97.4M and KWD15.0M respectively. A'ayan Real Estate Company K.S.C.P's EBIT is KWD4.6M making its interest coverage ratio 5.9. It has cash and short-term investments of KWD3.2M.
Key information
14.0%
Debt to equity ratio
د.ك11.57m
Debt
| Interest coverage ratio | 5.9x |
| Cash | د.ك3.19m |
| Equity | د.ك82.43m |
| Total liabilities | د.ك14.99m |
| Total assets | د.ك97.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAYANRE's short term assets (KWD5.8M) do not cover its short term liabilities (KWD9.5M).
Long Term Liabilities: AAYANRE's short term assets (KWD5.8M) exceed its long term liabilities (KWD5.5M).
Debt to Equity History and Analysis
Debt Level: AAYANRE's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: AAYANRE's debt to equity ratio has increased from 13.7% to 14% over the past 5 years.
Debt Coverage: AAYANRE's debt is well covered by operating cash flow (29.7%).
Interest Coverage: AAYANRE's interest payments on its debt are well covered by EBIT (5.9x coverage).