OSOS Holding Group Company K.P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
OSOS Holding Group Company K.P.S.C has a total shareholder equity of KWD13.0M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD19.8M and KWD6.8M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك4.76m |
| Equity | د.ك13.04m |
| Total liabilities | د.ك6.81m |
| Total assets | د.ك19.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSOS's short term assets (KWD7.3M) exceed its short term liabilities (KWD5.6M).
Long Term Liabilities: OSOS's short term assets (KWD7.3M) exceed its long term liabilities (KWD1.2M).
Debt to Equity History and Analysis
Debt Level: OSOS is debt free.
Reducing Debt: OSOS had no debt 5 years ago.
Debt Coverage: OSOS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OSOS has no debt, therefore coverage of interest payments is not a concern.