Dalqan Real Estate Company K.S.C. (Public) Balance Sheet Health
Financial Health criteria checks 6/6
Dalqan Real Estate Company K.S.C. (Public) has a total shareholder equity of KWD7.0M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD8.7M and KWD1.7M respectively. Dalqan Real Estate Company K.S.C. (Public)'s EBIT is KWD416.6K making its interest coverage ratio 3.7. It has cash and short-term investments of KWD2.1M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | 3.7x |
Cash | د.ك2.09m |
Equity | د.ك6.95m |
Total liabilities | د.ك1.72m |
Total assets | د.ك8.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DALQAN's short term assets (KWD2.1M) exceed its short term liabilities (KWD1.7M).
Long Term Liabilities: DALQAN's short term assets (KWD2.1M) exceed its long term liabilities (KWD52.0K).
Debt to Equity History and Analysis
Debt Level: DALQAN is debt free.
Reducing Debt: DALQAN has not had any debt for past 5 years.
Debt Coverage: DALQAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DALQAN has no debt, therefore coverage of interest payments is not a concern.