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 KWD18.6M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD23.2M and KWD4.5M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك593.00 |
| Equity | د.ك18.61m |
| Total liabilities | د.ك4.55m |
| Total assets | د.ك23.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARAKEZ's short term assets (KWD24.1K) do not cover its short term liabilities (KWD210.7K).
Long Term Liabilities: MARAKEZ's short term assets (KWD24.1K) do not cover its long term liabilities (KWD4.3M).
Debt to Equity History and Analysis
Debt Level: MARAKEZ is debt free.
Reducing Debt: MARAKEZ has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MARAKEZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MARAKEZ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.4% per year.