SICO BSC (c) Balance Sheet Health
Financial Health criteria checks 3/6
SICO BSC (c) has a total shareholder equity of BHD69.2M and total debt of BHD153.3M, which brings its debt-to-equity ratio to 221.6%. Its total assets and total liabilities are BHD265.7M and BHD196.5M respectively.
Key information
221.6%
Debt to equity ratio
ب.د153.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د213.04m |
| Equity | ب.د69.18m |
| Total liabilities | ب.د196.49m |
| Total assets | ب.د265.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SICO-C's short term assets (BHD215.5M) exceed its short term liabilities (BHD184.5M).
Long Term Liabilities: SICO-C's short term assets (BHD215.5M) exceed its long term liabilities (BHD12.0M).
Debt to Equity History and Analysis
Debt Level: SICO-C has more cash than its total debt.
Reducing Debt: SICO-C's debt to equity ratio has increased from 83.5% to 221.6% over the past 5 years.
Debt Coverage: SICO-C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SICO-C's interest payments on its debt are well covered by EBIT.