Bahrain Family Leisure Company B.S.C.

BAX:FAMILY Stock Report

Market Cap: ب.د3.2m

Bahrain Family Leisure Company B.S.C Balance Sheet Health

Financial Health criteria checks 6/6

Bahrain Family Leisure Company B.S.C has a total shareholder equity of BHD1.4M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD2.0M and BHD623.2K respectively.

Key information

0%

Debt to equity ratio

ب.د0

Debt

Interest coverage ration/a
Cashب.د493.29k
Equityب.د1.42m
Total liabilitiesب.د623.21k
Total assetsب.د2.04m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FAMILY's short term assets (BHD707.5K) exceed its short term liabilities (BHD328.7K).

Long Term Liabilities: FAMILY's short term assets (BHD707.5K) exceed its long term liabilities (BHD294.5K).


Debt to Equity History and Analysis

Debt Level: FAMILY is debt free.

Reducing Debt: FAMILY had no debt 5 years ago.


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 FAMILY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: FAMILY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.


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