Automated Systems Company - KPSC Balance Sheet Health
Financial Health criteria checks 6/6
Automated Systems Company - KPSC has a total shareholder equity of KWD11.8M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD13.3M and KWD1.5M respectively.
Key information
0%
Debt to equity ratio
د.ك0
Debt
Interest coverage ratio | n/a |
Cash | د.ك9.90m |
Equity | د.ك11.81m |
Total liabilities | د.ك1.54m |
Total assets | د.ك13.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASC's short term assets (KWD12.3M) exceed its short term liabilities (KWD911.4K).
Long Term Liabilities: ASC's short term assets (KWD12.3M) exceed its long term liabilities (KWD624.7K).
Debt to Equity History and Analysis
Debt Level: ASC is debt free.
Reducing Debt: ASC has not had any debt for past 5 years.
Debt Coverage: ASC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASC has no debt, therefore coverage of interest payments is not a concern.