Gulf Hotels Group B.S.C.

BAX:GHG Stock Report

Market Cap: ب.د79.3m

Gulf Hotels Group B.S.C Balance Sheet Health

Financial Health criteria checks 6/6

Gulf Hotels Group B.S.C has a total shareholder equity of BHD103.4M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD110.5M and BHD7.1M respectively.

Key information

0%

Debt to equity ratio

ب.د0

Debt

Interest coverage ration/a
Cashب.د10.44m
Equityب.د103.35m
Total liabilitiesب.د7.15m
Total assetsب.د110.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GHG's short term assets (BHD17.4M) exceed its short term liabilities (BHD6.2M).

Long Term Liabilities: GHG's short term assets (BHD17.4M) exceed its long term liabilities (BHD980.5K).

Debt to Equity History and Analysis

Debt Level: GHG is debt free.

Reducing Debt: GHG has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.

Debt Coverage: GHG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GHG has no debt, therefore 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 Analysis2024/12/19 15:19
End of Day Share Price 2024/11/28 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

Gulf Hotels 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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