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Al Massaleh Real Estate K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Al Massaleh Real Estate K.S.C.P has a total shareholder equity of KWD21.1M and total debt of KWD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KWD82.1M and KWD61.0M respectively. Al Massaleh Real Estate K.S.C.P's EBIT is KWD110.5K making its interest coverage ratio 0. It has cash and short-term investments of KWD5.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
د.ك0
Borç
| Faiz karşılama oranı | 0.05x |
| Nakit | د.ك5.19m |
| Eşitlik | د.ك21.08m |
| Toplam yükümlülükler | د.ك60.97m |
| Toplam varlıklar | د.ك82.05m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MASSALEH's short term assets (KWD7.4M) do not cover its short term liabilities (KWD9.0M).
Uzun Vadeli Yükümlülükler: MASSALEH's short term assets (KWD7.4M) do not cover its long term liabilities (KWD51.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MASSALEH is debt free.
Borcun Azaltılması: MASSALEH has no debt compared to 5 years ago when its debt to equity ratio was 256.1%.
Borç Kapsamı: MASSALEH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MASSALEH has no debt, therefore coverage of interest payments is not a concern.