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 BHD27.0M and total debt of BHD2.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are BHD37.8M and BHD10.9M respectively. Bahrain Flour Mills Company B.S.C's EBIT is BHD78.3K making its interest coverage ratio 0.8. It has cash and short-term investments of BHD18.0M.
Key information
8.3%
Debt to equity ratio
ب.د2.25m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ب.د17.95m |
| Equity | ب.د26.96m |
| Total liabilities | ب.د10.87m |
| Total assets | ب.د37.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFM's short term assets (BHD25.1M) exceed its short term liabilities (BHD9.3M).
Long Term Liabilities: BFM's short term assets (BHD25.1M) exceed its long term liabilities (BHD1.5M).
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 33.6% to 8.3% over the past 5 years.
Debt Coverage: BFM's debt is well covered by operating cash flow (298.8%).
Interest Coverage: BFM's interest payments on its debt are not well covered by EBIT (0.8x coverage).