Mashaer Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 6/6
Mashaer Holding Company K.S.C.P has a total shareholder equity of KWD17.6M and total debt of KWD1.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are KWD21.7M and KWD4.1M respectively. Mashaer Holding Company K.S.C.P's EBIT is KWD1.7M making its interest coverage ratio 10.4. It has cash and short-term investments of KWD2.1M.
Key information
10.7%
Debt to equity ratio
د.ك1.88m
Debt
| Interest coverage ratio | 10.4x |
| Cash | د.ك2.14m |
| Equity | د.ك17.61m |
| Total liabilities | د.ك4.14m |
| Total assets | د.ك21.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASHAER's short term assets (KWD3.8M) exceed its short term liabilities (KWD2.0M).
Long Term Liabilities: MASHAER's short term assets (KWD3.8M) exceed its long term liabilities (KWD2.1M).
Debt to Equity History and Analysis
Debt Level: MASHAER has more cash than its total debt.
Reducing Debt: MASHAER's debt to equity ratio has reduced from 13.4% to 10.7% over the past 5 years.
Debt Coverage: MASHAER's debt is well covered by operating cash flow (24.9%).
Interest Coverage: MASHAER's interest payments on its debt are well covered by EBIT (10.4x coverage).