Esterad Investment Company BSC Balance Sheet Health
Financial Health criteria checks 1/6
Esterad Investment Company BSC has a total shareholder equity of BHD47.4M and total debt of BHD64.5M, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are BHD123.8M and BHD76.4M respectively. Esterad Investment Company BSC's EBIT is BHD5.8M making its interest coverage ratio 1.4. It has cash and short-term investments of BHD32.4M.
Key information
136.2%
Debt to equity ratio
ب.د64.52m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ب.د32.35m |
| Equity | ب.د47.38m |
| Total liabilities | ب.د76.39m |
| Total assets | ب.د123.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTERAD's short term assets (BHD36.3M) exceed its short term liabilities (BHD8.4M).
Long Term Liabilities: ESTERAD's short term assets (BHD36.3M) do not cover its long term liabilities (BHD68.0M).
Debt to Equity History and Analysis
Debt Level: ESTERAD's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: ESTERAD's debt to equity ratio has increased from 24.1% to 136.2% over the past 5 years.
Debt Coverage: ESTERAD's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: ESTERAD's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:50 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esterad Investment Company BSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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