Kuwait Real Estate Holding Company K.P.S.C (Holding)

KWSE:ALAQARIA Stock Report

Market Cap: د.ك6.5m

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 KWD5.7M and total debt of KWD14.5M, which brings its debt-to-equity ratio to 254.1%. Its total assets and total liabilities are KWD22.3M and KWD16.6M respectively.

Key information

254.1%

Debt to equity ratio

د.ك14.49m

Debt

Interest coverage ration/a
Cashد.ك50.66k
Equityد.ك5.70m
Total liabilitiesد.ك16.57m
Total assetsد.ك22.28m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALAQARIA's short term assets (KWD9.4M) do not cover its short term liabilities (KWD15.2M).

Long Term Liabilities: ALAQARIA's short term assets (KWD9.4M) exceed its long term liabilities (KWD1.4M).


Debt to Equity History and Analysis

Debt Level: ALAQARIA's net debt to equity ratio (253.2%) is considered high.

Reducing Debt: ALAQARIA's debt to equity ratio has increased from 138% to 254.1% 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.


Balance Sheet


Discover healthy companies