Kuwait Real Estate Holding Company K.P.S.C (Holding) Balance Sheet Health
Financial Health criteria checks 1/6
Kuwait Real Estate Holding Company K.P.S.C (Holding) has a total shareholder equity of KWD6.5M and total debt of KWD14.5M, which brings its debt-to-equity ratio to 223.8%. Its total assets and total liabilities are KWD22.9M and KWD16.4M respectively.
Key information
223.8%
Debt to equity ratio
د.ك14.49m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك450.92k |
| Equity | د.ك6.47m |
| Total liabilities | د.ك16.39m |
| Total assets | د.ك22.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAQARIA's short term assets (KWD9.7M) do not cover its short term liabilities (KWD13.0M).
Long Term Liabilities: ALAQARIA's short term assets (KWD9.7M) exceed its long term liabilities (KWD3.3M).
Debt to Equity History and Analysis
Debt Level: ALAQARIA's net debt to equity ratio (216.9%) is considered high.
Reducing Debt: ALAQARIA's debt to equity ratio has increased from 140.7% to 223.8% over the past 5 years.
Debt Coverage: ALAQARIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALAQARIA's interest payments on its debt are well covered by EBIT.