Mubarrad Holding Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
Mubarrad Holding Company K.S.C.P has a total shareholder equity of KWD21.0M and total debt of KWD1.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are KWD23.6M and KWD2.6M respectively. Mubarrad Holding Company K.S.C.P's EBIT is KWD1.7M making its interest coverage ratio 22.3. It has cash and short-term investments of KWD3.3M.
Key information
6.1%
Debt to equity ratio
د.ك1.29m
Debt
| Interest coverage ratio | 22.3x |
| Cash | د.ك3.31m |
| Equity | د.ك20.99m |
| Total liabilities | د.ك2.57m |
| Total assets | د.ك23.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUBARRAD's short term assets (KWD3.6M) exceed its short term liabilities (KWD2.2M).
Long Term Liabilities: MUBARRAD's short term assets (KWD3.6M) exceed its long term liabilities (KWD391.4K).
Debt to Equity History and Analysis
Debt Level: MUBARRAD has more cash than its total debt.
Reducing Debt: MUBARRAD's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.
Debt Coverage: MUBARRAD's debt is well covered by operating cash flow (104.4%).
Interest Coverage: MUBARRAD's interest payments on its debt are well covered by EBIT (22.3x coverage).