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 BHD2.3M and BHD972.6K respectively.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د513.98k |
| Equity | ب.د1.35m |
| Total liabilities | ب.د972.63k |
| Total assets | ب.د2.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAMILY's short term assets (BHD702.0K) exceed its short term liabilities (BHD487.4K).
Long Term Liabilities: FAMILY's short term assets (BHD702.0K) exceed its long term liabilities (BHD485.3K).
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 25.9% per year.