United Projects Company For Aviation Services K.S.C.P Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
United Projects Company For Aviation Services K.S.C.P has a total shareholder equity of KWD107.2M and total debt of KWD132.1M, which brings its debt-to-equity ratio to 123.3%. Its total assets and total liabilities are KWD247.3M and KWD140.2M respectively. United Projects Company For Aviation Services K.S.C.P's EBIT is KWD4.3M making its interest coverage ratio -33.9. It has cash and short-term investments of KWD8.2M.
Anahtar bilgiler
123.3%
Borç/özkaynak oranı
د.ك132.11m
Borç
| Faiz karşılama oranı | -33.9x |
| Nakit | د.ك8.20m |
| Eşitlik | د.ك107.16m |
| Toplam yükümlülükler | د.ك140.16m |
| Toplam varlıklar | د.ك247.32m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPAC's short term assets (KWD10.4M) do not cover its short term liabilities (KWD138.4M).
Uzun Vadeli Yükümlülükler: UPAC's short term assets (KWD10.4M) exceed its long term liabilities (KWD1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPAC's net debt to equity ratio (115.6%) is considered high.
Borcun Azaltılması: UPAC's debt to equity ratio has increased from 4.8% to 123.3% over the past 5 years.
Borç Kapsamı: UPAC's debt is not well covered by operating cash flow (4.2%).
Faiz Kapsamı: UPAC earns more interest than it pays, so coverage of interest payments is not a concern.