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 ratio | n/a |
| Cash | ب.د10.44m |
| Equity | ب.د103.35m |
| Total liabilities | ب.د7.15m |
| Total assets | ب.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.