Nass Corporation BSC Balance Sheet Health
Financial Health criteria checks 5/6
Nass BSC has a total shareholder equity of BHD35.3M and total debt of BHD21.9M, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are BHD143.0M and BHD107.7M respectively.
Key information
62.0%
Debt to equity ratio
ب.د21.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د10.57m |
| Equity | ب.د35.27m |
| Total liabilities | ب.د107.72m |
| Total assets | ب.د142.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NASS's short term assets (BHD113.8M) exceed its short term liabilities (BHD96.0M).
Long Term Liabilities: NASS's short term assets (BHD113.8M) exceed its long term liabilities (BHD11.8M).
Debt to Equity History and Analysis
Debt Level: NASS's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: NASS's debt to equity ratio has increased from 45.8% to 62% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NASS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NASS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:24 |
| End of Day Share Price | 2024/09/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nass Corporation BSC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nishit Lakhotia | SICO |