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 ratio | n/a |
Cash | ب.د8.58m |
Equity | ب.د80.37m |
Total liabilities | ب.د3.21m |
Total assets | ب.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.