Kuwait Real Estate Holding Company K.P.S.C (Holding) Balance Sheet Health
Financial Health criteria checks 3/6
Kuwait Real Estate Holding Company K.P.S.C (Holding) has a total shareholder equity of KWD4.2M and total debt of KWD12.5M, which brings its debt-to-equity ratio to 294.1%. Its total assets and total liabilities are KWD18.7M and KWD14.4M respectively.
Key information
294.1%
Debt to equity ratio
د.ك12.49m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك5.61m |
| Equity | د.ك4.25m |
| Total liabilities | د.ك14.41m |
| Total assets | د.ك18.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAQARIA's short term assets (KWD5.9M) do not cover its short term liabilities (KWD13.2M).
Long Term Liabilities: ALAQARIA's short term assets (KWD5.9M) exceed its long term liabilities (KWD1.3M).
Debt to Equity History and Analysis
Debt Level: ALAQARIA's net debt to equity ratio (161.9%) is considered high.
Reducing Debt: ALAQARIA's debt to equity ratio has increased from 144.8% to 294.1% over the past 5 years.
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: ALAQARIA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALAQARIA has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 2.7% each year.