Taameer Real Estate Investment Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 5/6
Taameer Real Estate Investment Company K.S.C.P has a total shareholder equity of KWD11.9M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD16.3M and KWD4.4M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك107.54k |
| Equity | د.ك11.92m |
| Total liabilities | د.ك4.38m |
| Total assets | د.ك16.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAAMEER's short term assets (KWD155.8K) do not cover its short term liabilities (KWD4.3M).
Long Term Liabilities: TAAMEER's short term assets (KWD155.8K) exceed its long term liabilities (KWD36.2K).
Debt to Equity History and Analysis
Debt Level: TAAMEER is debt free.
Reducing Debt: TAAMEER has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TAAMEER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TAAMEER is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 46.4% per year.