National Hotels Company B.S.C.

BAX:NHOTEL Stock Report

Market Cap: ب.د26.4m

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 BHD80.4M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD83.6M and BHD3.2M respectively.

Key information

0%

Debt to equity ratio

ب.د0

Debt

Interest coverage ration/a
Cashب.د8.58m
Equityب.د80.37m
Total liabilitiesب.د3.21m
Total assetsب.د83.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NHOTEL's short term assets (BHD9.5M) exceed its short term liabilities (BHD2.9M).

Long Term Liabilities: NHOTEL's short term assets (BHD9.5M) exceed its long term liabilities (BHD287.7K).


Debt to Equity History and Analysis

Debt Level: NHOTEL is debt free.

Reducing Debt: NHOTEL has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

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.


Balance Sheet


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