Kuwait Remal Real Estate Company K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Kuwait Remal Real Estate Company K.S.C.P has a total shareholder equity of KWD2.2M and total debt of KWD25.9M, which brings its debt-to-equity ratio to 1168.6%. Its total assets and total liabilities are KWD44.5M and KWD42.3M respectively.
Anahtar bilgiler
1,168.6%
Borç/özkaynak oranı
د.ك25.90m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | د.ك40.00 |
| Eşitlik | د.ك2.22m |
| Toplam yükümlülükler | د.ك42.31m |
| Toplam varlıklar | د.ك44.53m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REMAL's short term assets (KWD6.4M) do not cover its short term liabilities (KWD42.3M).
Uzun Vadeli Yükümlülükler: REMAL's short term assets (KWD6.4M) exceed its long term liabilities (KWD22.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REMAL's net debt to equity ratio (1168.6%) is considered high.
Borcun Azaltılması: REMAL's debt to equity ratio has increased from 99.9% to 1168.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: REMAL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: REMAL has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.2% each year.