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Al-Enma'a Real Estate Company K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Al-Enma'a Real Estate Company K.S.C.P has a total shareholder equity of KWD43.1M and total debt of KWD7.3M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are KWD56.5M and KWD13.5M respectively. Al-Enma'a Real Estate Company K.S.C.P's EBIT is KWD987.9K making its interest coverage ratio 24.2. It has cash and short-term investments of KWD8.9M.
Anahtar bilgiler
16.9%
Borç/özkaynak oranı
د.ك7.28m
Borç
| Faiz karşılama oranı | 24.2x |
| Nakit | د.ك8.95m |
| Eşitlik | د.ك43.09m |
| Toplam yükümlülükler | د.ك13.45m |
| Toplam varlıklar | د.ك56.54m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ERESCO's short term assets (KWD15.5M) exceed its short term liabilities (KWD3.1M).
Uzun Vadeli Yükümlülükler: ERESCO's short term assets (KWD15.5M) exceed its long term liabilities (KWD10.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ERESCO has more cash than its total debt.
Borcun Azaltılması: ERESCO's debt to equity ratio has reduced from 29.8% to 16.9% over the past 5 years.
Borç Kapsamı: ERESCO's debt is well covered by operating cash flow (31.8%).
Faiz Kapsamı: ERESCO's interest payments on its debt are well covered by EBIT (24.2x coverage).