Esterad Investment Company BSC Balance Sheet Health
Financial Health criteria checks 1/6
Esterad Investment Company BSC has a total shareholder equity of BHD46.5M and total debt of BHD64.7M, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are BHD122.0M and BHD75.4M respectively. Esterad Investment Company BSC's EBIT is BHD4.5M making its interest coverage ratio 1.6. It has cash and short-term investments of BHD28.5M.
Key information
138.9%
Debt to equity ratio
ب.د64.67m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ب.د28.51m |
| Equity | ب.د46.54m |
| Total liabilities | ب.د75.45m |
| Total assets | ب.د121.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTERAD's short term assets (BHD32.2M) exceed its short term liabilities (BHD7.1M).
Long Term Liabilities: ESTERAD's short term assets (BHD32.2M) do not cover its long term liabilities (BHD68.3M).
Debt to Equity History and Analysis
Debt Level: ESTERAD's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: ESTERAD's debt to equity ratio has increased from 32.8% to 138.9% over the past 5 years.
Debt Coverage: ESTERAD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ESTERAD's interest payments on its debt are not well covered by EBIT (1.6x coverage).