Trafco Group B.S.C.

BAX:TRAFCO Stock Report

Market Cap: ب.د23.0m

Trafco Group B.S.C Balance Sheet Health

Financial Health criteria checks 5/6

Trafco Group B.S.C has a total shareholder equity of BHD36.8M and total debt of BHD7.6M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are BHD58.7M and BHD21.8M respectively. Trafco Group B.S.C's EBIT is BHD2.0M making its interest coverage ratio -2.8. It has cash and short-term investments of BHD3.3M.

Key information

20.8%

Debt to equity ratio

ب.د7.64m

Debt

Interest coverage ratio-2.8x
Cashب.د3.33m
Equityب.د36.83m
Total liabilitiesب.د21.83m
Total assetsب.د58.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TRAFCO's short term assets (BHD27.9M) exceed its short term liabilities (BHD14.4M).

Long Term Liabilities: TRAFCO's short term assets (BHD27.9M) exceed its long term liabilities (BHD7.4M).

Debt to Equity History and Analysis

Debt Level: TRAFCO's net debt to equity ratio (11.7%) is considered satisfactory.

Reducing Debt: TRAFCO's debt to equity ratio has increased from 19.6% to 20.8% over the past 5 years.

Debt Coverage: TRAFCO's debt is well covered by operating cash flow (29.9%).

Interest Coverage: TRAFCO earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 03:11
End of Day Share Price 2024/11/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Trafco Group B.S.C. is covered by 0 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.

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