Al Madar Kuwait Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
Al Madar Kuwait Holding Company K.S.C.P has a total shareholder equity of KWD24.0M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD27.8M and KWD3.8M respectively. Al Madar Kuwait Holding Company K.S.C.P's EBIT is KWD541.3K making its interest coverage ratio 10. It has cash and short-term investments of KWD1.2M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | 10x |
| Cash | د.ك1.16m |
| Equity | د.ك24.02m |
| Total liabilities | د.ك3.80m |
| Total assets | د.ك27.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MADAR's short term assets (KWD1.2M) do not cover its short term liabilities (KWD3.6M).
Long Term Liabilities: MADAR's short term assets (KWD1.2M) exceed its long term liabilities (KWD229.7K).
Debt to Equity History and Analysis
Debt Level: MADAR is debt free.
Reducing Debt: MADAR had no debt 5 years ago.
Debt Coverage: MADAR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MADAR has no debt, therefore coverage of interest payments is not a concern.