Esterad Investment Company BSC Balance Sheet Health
Financial Health criteria checks 1/6
Esterad Investment Company BSC has a total shareholder equity of BHD46.2M and total debt of BHD65.1M, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are BHD122.1M and BHD75.9M respectively. Esterad Investment Company BSC's EBIT is BHD3.1M making its interest coverage ratio 1.9. It has cash and short-term investments of BHD27.9M.
Key information
140.9%
Debt to equity ratio
ب.د65.12m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ب.د27.93m |
| Equity | ب.د46.23m |
| Total liabilities | ب.د75.90m |
| Total assets | ب.د122.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTERAD's short term assets (BHD32.8M) exceed its short term liabilities (BHD8.9M).
Long Term Liabilities: ESTERAD's short term assets (BHD32.8M) do not cover its long term liabilities (BHD67.0M).
Debt to Equity History and Analysis
Debt Level: ESTERAD's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: ESTERAD's debt to equity ratio has increased from 27.7% to 140.9% 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 (1.9x coverage).