United Gulf Investment Corporation B.S.C.

BAX:UGIC Lagerbericht

Marktkapitalisierung: ب.د7.6m

United Gulf Investment Corporation B.S.C Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

United Gulf Investment B.S.C has a total shareholder equity of BHD40.0M and total debt of BHD17.4M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are BHD69.7M and BHD29.7M respectively. United Gulf Investment B.S.C's EBIT is BHD1.6M making its interest coverage ratio 5. It has cash and short-term investments of BHD2.2M.

Wichtige Informationen

43.5%

Verhältnis von Schulden zu Eigenkapital

ب.د17.42m

Verschuldung

Zinsdeckungsgrad5x
Bargeldب.د2.20m
Eigenkapitalب.د40.03m
Gesamtverbindlichkeitenب.د29.67m
Gesamtvermögenب.د69.69m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UGIC's short term assets (BHD39.4M) exceed its short term liabilities (BHD14.4M).

Langfristige Verbindlichkeiten: UGIC's short term assets (BHD39.4M) exceed its long term liabilities (BHD15.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UGIC's net debt to equity ratio (38%) is considered satisfactory.

Schulden abbauen: UGIC's debt to equity ratio has reduced from 83.7% to 43.5% over the past 5 years.

Schuldendeckung: UGIC's debt is not well covered by operating cash flow (4.8%).

Zinsdeckung: UGIC's interest payments on its debt are well covered by EBIT (5x coverage).


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