Future Kid Entertainment and Real Estate Company K.P.S.C Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Future Kid Entertainment and Real Estate Company K.P.S.C has a total shareholder equity of KWD14.3M and total debt of KWD4.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are KWD28.4M and KWD14.1M respectively. Future Kid Entertainment and Real Estate Company K.P.S.C's EBIT is KWD233.0K making its interest coverage ratio 0.7. It has cash and short-term investments of KWD2.8M.
Anahtar bilgiler
30.7%
Borç/özkaynak oranı
د.ك4.37m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | د.ك2.84m |
| Eşitlik | د.ك14.25m |
| Toplam yükümlülükler | د.ك14.12m |
| Toplam varlıklar | د.ك28.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FUTUREKID's short term assets (KWD4.2M) do not cover its short term liabilities (KWD7.2M).
Uzun Vadeli Yükümlülükler: FUTUREKID's short term assets (KWD4.2M) do not cover its long term liabilities (KWD6.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FUTUREKID's net debt to equity ratio (10.7%) is considered satisfactory.
Borcun Azaltılması: FUTUREKID's debt to equity ratio has increased from 4.8% to 30.7% over the past 5 years.
Borç Kapsamı: FUTUREKID's debt is well covered by operating cash flow (110.6%).
Faiz Kapsamı: FUTUREKID's interest payments on its debt are not well covered by EBIT (0.7x coverage).