Mashaer Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 3/6
Mashaer Holding Company K.S.C.P has a total shareholder equity of KWD15.6M and total debt of KWD2.7M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are KWD20.8M and KWD5.2M respectively. Mashaer Holding Company K.S.C.P's EBIT is KWD1.7M making its interest coverage ratio 12.7. It has cash and short-term investments of KWD2.1M.
Key information
17.1%
Debt to equity ratio
د.ك2.67m
Debt
| Interest coverage ratio | 12.7x |
| Cash | د.ك2.13m |
| Equity | د.ك15.61m |
| Total liabilities | د.ك5.22m |
| Total assets | د.ك20.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASHAER's short term assets (KWD2.6M) do not cover its short term liabilities (KWD3.3M).
Long Term Liabilities: MASHAER's short term assets (KWD2.6M) exceed its long term liabilities (KWD2.0M).
Debt to Equity History and Analysis
Debt Level: MASHAER's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: MASHAER's debt to equity ratio has increased from 13.2% to 17.1% over the past 5 years.
Debt Coverage: MASHAER's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: MASHAER's interest payments on its debt are well covered by EBIT (12.7x coverage).