Kuwait Business Town Real Estate Company - KPSC Balance Sheet Health
Financial Health criteria checks 1/6
Kuwait Business Town Real Estate Company - KPSC has a total shareholder equity of KWD57.7M and total debt of KWD55.0M, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are KWD115.2M and KWD57.5M respectively. Kuwait Business Town Real Estate Company - KPSC's EBIT is KWD2.6M making its interest coverage ratio 1.4. It has cash and short-term investments of KWD13.4M.
Key information
95.2%
Debt to equity ratio
د.ك54.97m
Debt
| Interest coverage ratio | 1.4x |
| Cash | د.ك13.43m |
| Equity | د.ك57.73m |
| Total liabilities | د.ك57.47m |
| Total assets | د.ك115.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBT's short term assets (KWD19.8M) do not cover its short term liabilities (KWD42.0M).
Long Term Liabilities: KBT's short term assets (KWD19.8M) exceed its long term liabilities (KWD15.5M).
Debt to Equity History and Analysis
Debt Level: KBT's net debt to equity ratio (72%) is considered high.
Reducing Debt: KBT's debt to equity ratio has increased from 31.6% to 95.2% over the past 5 years.
Debt Coverage: KBT's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: KBT's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:03 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kuwait Business Town Real Estate Company - KPSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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