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National Investments Company K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
National Investments Company K.S.C.P has a total shareholder equity of KWD200.7M and total debt of KWD53.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are KWD266.0M and KWD65.3M respectively. National Investments Company K.S.C.P's EBIT is KWD8.9M making its interest coverage ratio 3.8. It has cash and short-term investments of KWD119.2M.
Anahtar bilgiler
26.9%
Borç/özkaynak oranı
د.ك53.92m
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | د.ك119.17m |
| Eşitlik | د.ك200.68m |
| Toplam yükümlülükler | د.ك65.32m |
| Toplam varlıklar | د.ك266.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NINV's short term assets (KWD136.8M) exceed its short term liabilities (KWD25.8M).
Uzun Vadeli Yükümlülükler: NINV's short term assets (KWD136.8M) exceed its long term liabilities (KWD39.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NINV has more cash than its total debt.
Borcun Azaltılması: NINV's debt to equity ratio has increased from 3.5% to 26.9% over the past 5 years.
Borç Kapsamı: NINV's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: NINV's interest payments on its debt are well covered by EBIT (3.8x coverage).