Manazel Holding Company K.P.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Manazel Holding Company K.P.S.C has a total shareholder equity of KWD13.1M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD37.9M and KWD24.8M respectively. Manazel Holding Company K.P.S.C's EBIT is KWD166.0K making its interest coverage ratio 0.5. It has cash and short-term investments of KWD6.3M.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | 0.5x |
| Cash | د.ك6.31m |
| Equity | د.ك13.11m |
| Total liabilities | د.ك24.77m |
| Total assets | د.ك37.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANAZEL's short term assets (KWD9.0M) exceed its short term liabilities (KWD6.0M).
Long Term Liabilities: MANAZEL's short term assets (KWD9.0M) do not cover its long term liabilities (KWD18.8M).
Debt to Equity History and Analysis
Debt Level: MANAZEL is debt free.
Reducing Debt: MANAZEL had no debt 5 years ago.
Debt Coverage: MANAZEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MANAZEL has no debt, therefore coverage of interest payments is not a concern.