KFH Capital REIT

KWSE:BAITAKREIT Stock Report

Market Cap: د.ك61.4m

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 ration/a
Cashد.ك1.86m
Equityد.ك60.11m
Total liabilitiesد.ك1.02m
Total assetsد.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.


Balance Sheet


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