Bahrain Car Parks Company (Amakin) B.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Bahrain Car Parks Company (Amakin) B.S.C has a total shareholder equity of BHD20.2M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD21.6M and BHD1.4M respectively. Bahrain Car Parks Company (Amakin) B.S.C's EBIT is BHD1.1M making its interest coverage ratio 39.6. It has cash and short-term investments of BHD8.6M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | 39.6x |
| Cash | ب.د8.56m |
| Equity | ب.د20.19m |
| Total liabilities | ب.د1.42m |
| Total assets | ب.د21.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPARK's short term assets (BHD9.8M) exceed its short term liabilities (BHD673.4K).
Long Term Liabilities: CPARK's short term assets (BHD9.8M) exceed its long term liabilities (BHD745.0K).
Debt to Equity History and Analysis
Debt Level: CPARK is debt free.
Reducing Debt: CPARK had no debt 5 years ago.
Debt Coverage: CPARK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPARK has no debt, therefore coverage of interest payments is not a concern.