Bahrain Commercial Facilities Company BSC Balance Sheet Health
Financial Health criteria checks 4/6
Bahrain Commercial Facilities Company BSC has a total shareholder equity of BHD103.5M and total debt of BHD100.2M, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are BHD224.3M and BHD120.8M respectively.
Key information
96.8%
Debt to equity ratio
ب.د100.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د20.48m |
| Equity | ب.د103.54m |
| Total liabilities | ب.د120.80m |
| Total assets | ب.د224.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCFC's short term assets (BHD187.4M) exceed its short term liabilities (BHD20.6M).
Long Term Liabilities: BCFC's short term assets (BHD187.4M) exceed its long term liabilities (BHD100.2M).
Debt to Equity History and Analysis
Debt Level: BCFC's net debt to equity ratio (77%) is considered high.
Reducing Debt: BCFC's debt to equity ratio has reduced from 157.4% to 96.8% over the past 5 years.
Debt Coverage: BCFC's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if BCFC's interest payments on its debt are well covered by EBIT.