Nass Corporation BSC Balance Sheet Health

Financial Health criteria checks 3/6

Nass BSC has a total shareholder equity of BHD38.8M and total debt of BHD19.7M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are BHD141.7M and BHD102.9M respectively. Nass BSC's EBIT is BHD388.0K making its interest coverage ratio 0.3. It has cash and short-term investments of BHD9.2M.

Key information


Debt to equity ratio



Interest coverage ratio0.3x
Total liabilitiesب.د102.93m
Total assetsب.د141.68m

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: NASS's short term assets (BHD113.3M) exceed its short term liabilities (BHD90.3M).

Long Term Liabilities: NASS's short term assets (BHD113.3M) exceed its long term liabilities (BHD12.7M).

Debt to Equity History and Analysis

Debt Level: NASS's net debt to equity ratio (27.1%) is considered satisfactory.

Reducing Debt: NASS's debt to equity ratio has increased from 42.2% to 50.8% over the past 5 years.

Debt Coverage: NASS's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: NASS's interest payments on its debt are not well covered by EBIT (0.3x coverage).

Balance Sheet

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