Ali Al-Ghanim Sons Automotive Company K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ali Al-Ghanim Sons Automotive Company K.S.C.P has a total shareholder equity of KWD92.1M and total debt of KWD64.3M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are KWD236.6M and KWD144.5M respectively. Ali Al-Ghanim Sons Automotive Company K.S.C.P's EBIT is KWD33.3M making its interest coverage ratio 12.4. It has cash and short-term investments of KWD18.0M.
Anahtar bilgiler
69.8%
Borç/özkaynak oranı
د.ك64.33m
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | د.ك17.99m |
| Eşitlik | د.ك92.11m |
| Toplam yükümlülükler | د.ك144.47m |
| Toplam varlıklar | د.ك236.58m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALG's short term assets (KWD109.6M) exceed its short term liabilities (KWD86.3M).
Uzun Vadeli Yükümlülükler: ALG's short term assets (KWD109.6M) exceed its long term liabilities (KWD58.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALG's net debt to equity ratio (50.3%) is considered high.
Borcun Azaltılması: ALG's debt to equity ratio has reduced from 87.7% to 69.8% over the past 5 years.
Borç Kapsamı: ALG's debt is well covered by operating cash flow (27.5%).
Faiz Kapsamı: ALG's interest payments on its debt are well covered by EBIT (12.4x coverage).