Real-Estate Trade Centers Company K.P.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Real-Estate Trade Centers Company K.P.S.C has a total shareholder equity of KWD25.2M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD29.7M and KWD4.5M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك1.04k |
Equity | د.ك25.17m |
Total liabilities | د.ك4.49m |
Total assets | د.ك29.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARAKEZ's short term assets (KWD19.9K) do not cover its short term liabilities (KWD418.6K).
Long Term Liabilities: MARAKEZ's short term assets (KWD19.9K) do not cover its long term liabilities (KWD4.1M).
Debt to Equity History and Analysis
Debt Level: MARAKEZ is debt free.
Reducing Debt: MARAKEZ has not had any debt for past 5 years.
Debt Coverage: MARAKEZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARAKEZ has no debt, therefore coverage of interest payments is not a concern.