National Hotels Company B.S.C Balance Sheet Health
Financial Health criteria checks 6/6
National Hotels Company B.S.C has a total shareholder equity of BHD81.4M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD83.4M and BHD2.0M respectively. National Hotels Company B.S.C's EBIT is BHD4.6K making its interest coverage ratio -0. It has cash and short-term investments of BHD7.6M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | -0.008x |
| Cash | ب.د7.62m |
| Equity | ب.د81.41m |
| Total liabilities | ب.د2.02m |
| Total assets | ب.د83.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHOTEL's short term assets (BHD8.7M) exceed its short term liabilities (BHD1.7M).
Long Term Liabilities: NHOTEL's short term assets (BHD8.7M) exceed its long term liabilities (BHD285.2K).
Debt to Equity History and Analysis
Debt Level: NHOTEL is debt free.
Reducing Debt: NHOTEL had no debt 5 years ago.
Debt Coverage: NHOTEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NHOTEL has no debt, therefore coverage of interest payments is not a concern.