Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Commercial Real Estate Company K.P.S.C Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Commercial Real Estate Company K.P.S.C has a total shareholder equity of KWD315.7M and total debt of KWD241.6M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are KWD573.4M and KWD257.8M respectively. Commercial Real Estate Company K.P.S.C's EBIT is KWD23.0M making its interest coverage ratio 1.9. It has cash and short-term investments of KWD51.0M.
Anahtar bilgiler
76.5%
Borç/özkaynak oranı
د.ك241.58m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | د.ك50.98m |
| Eşitlik | د.ك315.66m |
| Toplam yükümlülükler | د.ك257.75m |
| Toplam varlıklar | د.ك573.41m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALTIJARIA's short term assets (KWD81.0M) exceed its short term liabilities (KWD46.4M).
Uzun Vadeli Yükümlülükler: ALTIJARIA's short term assets (KWD81.0M) do not cover its long term liabilities (KWD211.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALTIJARIA's net debt to equity ratio (60.4%) is considered high.
Borcun Azaltılması: ALTIJARIA's debt to equity ratio has increased from 64.8% to 76.5% over the past 5 years.
Borç Kapsamı: ALTIJARIA's debt is not well covered by operating cash flow (6.5%).
Faiz Kapsamı: ALTIJARIA's interest payments on its debt are not well covered by EBIT (1.9x coverage).