Mobile Telecommunications Company K.S.C.P.

KWSE:ZAIN Stock Report

Market Cap: د.ك2.0b

Mobile Telecommunications Company K.S.C.P Balance Sheet Health

Financial Health criteria checks 4/6

Mobile Telecommunications Company K.S.C.P has a total shareholder equity of KWD2.0B and total debt of KWD1.2B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are KWD4.9B and KWD2.9B respectively. Mobile Telecommunications Company K.S.C.P's EBIT is KWD338.6M making its interest coverage ratio 3.4. It has cash and short-term investments of KWD263.7M.

Key information


Debt to equity ratio



Interest coverage ratio3.4x
Total liabilitiesد.ك2.94b
Total assetsد.ك4.91b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZAIN's short term assets (KWD1.4B) exceed its short term liabilities (KWD1.3B).

Long Term Liabilities: ZAIN's short term assets (KWD1.4B) do not cover its long term liabilities (KWD1.6B).

Debt to Equity History and Analysis

Debt Level: ZAIN's net debt to equity ratio (49.4%) is considered high.

Reducing Debt: ZAIN's debt to equity ratio has reduced from 94.6% to 62.8% over the past 5 years.

Debt Coverage: ZAIN's debt is well covered by operating cash flow (43.2%).

Interest Coverage: ZAIN's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.