Agility Public Warehousing Company K.S.C.P Balance Sheet Health
Financial Health criteria checks 2/6
Agility Public Warehousing Company K.S.C.P has a total shareholder equity of KWD1.8B and total debt of KWD1.2B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are KWD3.8B and KWD2.0B respectively. Agility Public Warehousing Company K.S.C.P's EBIT is KWD135.5M making its interest coverage ratio 3.5. It has cash and short-term investments of KWD236.6M.
Key information
67.2%
Debt to equity ratio
د.ك1.20b
Debt
| Interest coverage ratio | 3.5x |
| Cash | د.ك236.56m |
| Equity | د.ك1.78b |
| Total liabilities | د.ك2.00b |
| Total assets | د.ك3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGLTY's short term assets (KWD687.3M) exceed its short term liabilities (KWD680.4M).
Long Term Liabilities: AGLTY's short term assets (KWD687.3M) do not cover its long term liabilities (KWD1.3B).
Debt to Equity History and Analysis
Debt Level: AGLTY's net debt to equity ratio (54%) is considered high.
Reducing Debt: AGLTY's debt to equity ratio has increased from 22.9% to 67.2% over the past 5 years.
Debt Coverage: AGLTY's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: AGLTY's interest payments on its debt are well covered by EBIT (3.5x coverage).