Jazeera Airways K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Jazeera Airways K.S.C.P has a total shareholder equity of KWD27.9M and total debt of KWD34.0M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are KWD298.5M and KWD270.6M respectively. Jazeera Airways K.S.C.P's EBIT is KWD12.2M making its interest coverage ratio 1.6. It has cash and short-term investments of KWD44.0M.
Anahtar bilgiler
121.9%
Borç/özkaynak oranı
د.ك34.00m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | د.ك43.97m |
| Eşitlik | د.ك27.89m |
| Toplam yükümlülükler | د.ك270.62m |
| Toplam varlıklar | د.ك298.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JAZEERA's short term assets (KWD76.6M) do not cover its short term liabilities (KWD82.5M).
Uzun Vadeli Yükümlülükler: JAZEERA's short term assets (KWD76.6M) do not cover its long term liabilities (KWD188.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JAZEERA has more cash than its total debt.
Borcun Azaltılması: JAZEERA's debt to equity ratio has increased from 0% to 121.9% over the past 5 years.
Borç Kapsamı: JAZEERA's debt is well covered by operating cash flow (95.2%).
Faiz Kapsamı: JAZEERA's interest payments on its debt are not well covered by EBIT (1.6x coverage).