Sanam Real Estate Company K.S.C.(Public)

KWSE:SANAM Stock Report

Market Cap: د.ك22.2m

Sanam Real Estate Company K.S.C.(Public) Balance Sheet Health

Financial Health criteria checks 6/6

Sanam Real Estate Company K.S.C.(Public) has a total shareholder equity of KWD11.4M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD11.8M and KWD414.6K respectively. Sanam Real Estate Company K.S.C.(Public)'s EBIT is KWD74.9K making its interest coverage ratio 5. It has cash and short-term investments of KWD2.0M.

Key information

0%

Debt to equity ratio

د.ك0

Debt

Interest coverage ratio5x
Cashد.ك2.01m
Equityد.ك11.40m
Total liabilitiesد.ك414.60k
Total assetsد.ك11.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SANAM's short term assets (KWD2.9M) exceed its short term liabilities (KWD262.4K).

Long Term Liabilities: SANAM's short term assets (KWD2.9M) exceed its long term liabilities (KWD152.2K).


Debt to Equity History and Analysis

Debt Level: SANAM is debt free.

Reducing Debt: SANAM had no debt 5 years ago.

Debt Coverage: SANAM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SANAM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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