KFH Capital REIT Balance Sheet Health
Financial Health criteria checks 6/6
KFH Capital REIT has a total shareholder equity of KWD60.1M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD61.1M and KWD1.0M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك1.86m |
Equity | د.ك60.11m |
Total liabilities | د.ك1.02m |
Total assets | د.ك61.13m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BAITAKREIT's short term assets (KWD1.9M) exceed its short term liabilities (KWD1.0M).
Long Term Liabilities: BAITAKREIT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAITAKREIT is debt free.
Reducing Debt: BAITAKREIT has not had any debt for past 5 years.
Debt Coverage: BAITAKREIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAITAKREIT has no debt, therefore coverage of interest payments is not a concern.