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 |
| Cash | ب.د3.33m |
| Equity | ب.د36.83m |
| Total liabilities | ب.د21.83m |
| Total assets | ب.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.