National Hotels Company B.S.C Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
National Hotels Company B.S.C has a total shareholder equity of BHD81.4M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD83.4M and BHD2.0M respectively. National Hotels Company B.S.C's EBIT is BHD4.6K making its interest coverage ratio -0. It has cash and short-term investments of BHD7.6M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
ب.د0
Verschuldung
| Zinsdeckungsgrad | -0.008x |
| Bargeld | ب.د7.62m |
| Eigenkapital | ب.د81.41m |
| Gesamtverbindlichkeiten | ب.د2.02m |
| Gesamtvermögen | ب.د83.44m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NHOTEL's short term assets (BHD8.7M) exceed its short term liabilities (BHD1.7M).
Langfristige Verbindlichkeiten: NHOTEL's short term assets (BHD8.7M) exceed its long term liabilities (BHD285.2K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NHOTEL is debt free.
Schulden abbauen: NHOTEL had no debt 5 years ago.
Schuldendeckung: NHOTEL has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: NHOTEL has no debt, therefore coverage of interest payments is not a concern.