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Tamdeen Real Estate Company - KPSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tamdeen Real Estate Company - KPSC has a total shareholder equity of KWD389.0M and total debt of KWD143.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are KWD561.9M and KWD172.8M respectively. Tamdeen Real Estate Company - KPSC's EBIT is KWD29.8M making its interest coverage ratio 3.6. It has cash and short-term investments of KWD26.6M.
Anahtar bilgiler
36.8%
Borç/özkaynak oranı
د.ك143.21m
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | د.ك26.61m |
| Eşitlik | د.ك389.04m |
| Toplam yükümlülükler | د.ك172.85m |
| Toplam varlıklar | د.ك561.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAM's short term assets (KWD41.7M) do not cover its short term liabilities (KWD81.7M).
Uzun Vadeli Yükümlülükler: TAM's short term assets (KWD41.7M) do not cover its long term liabilities (KWD91.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAM's net debt to equity ratio (30%) is considered satisfactory.
Borcun Azaltılması: TAM's debt to equity ratio has reduced from 96.4% to 36.8% over the past 5 years.
Borç Kapsamı: TAM's debt is not well covered by operating cash flow (7.3%).
Faiz Kapsamı: TAM's interest payments on its debt are well covered by EBIT (3.6x coverage).