Bahrain Flour Mills Company B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Bahrain Flour Mills Company B.S.C has a total shareholder equity of BHD26.6M and total debt of BHD2.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are BHD37.8M and BHD11.2M respectively.
Key information
8.3%
Debt to equity ratio
ب.د2.21m
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د18.02m |
| Equity | ب.د26.60m |
| Total liabilities | ب.د11.22m |
| Total assets | ب.د37.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFM's short term assets (BHD24.9M) exceed its short term liabilities (BHD9.6M).
Long Term Liabilities: BFM's short term assets (BHD24.9M) exceed its long term liabilities (BHD1.6M).
Debt to Equity History and Analysis
Debt Level: BFM has more cash than its total debt.
Reducing Debt: BFM's debt to equity ratio has reduced from 22.3% to 8.3% over the past 5 years.
Debt Coverage: BFM's debt is well covered by operating cash flow (98.3%).
Interest Coverage: Insufficient data to determine if BFM's interest payments on its debt are well covered by EBIT.