Real-Estate Trade Centers Company K.P.S.C

KWSE:MARAKEZ Stock Report

Market Cap: د.ك6.7m

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 ration/a
Cashد.ك1.04k
Equityد.ك25.17m
Total liabilitiesد.ك4.49m
Total assetsد.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.


Balance Sheet


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