Delmon Poultry Company B.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Delmon Poultry Company B.S.C has a total shareholder equity of BHD14.8M and total debt of BHD1.2M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are BHD18.2M and BHD3.4M respectively. Delmon Poultry Company B.S.C's EBIT is BHD748.3K making its interest coverage ratio -5.2. It has cash and short-term investments of BHD1.4M.
Key information
8.2%
Debt to equity ratio
ب.د1.21m
Debt
| Interest coverage ratio | -5.2x |
| Cash | ب.د1.41m |
| Equity | ب.د14.75m |
| Total liabilities | ب.د3.40m |
| Total assets | ب.د18.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLTRY's short term assets (BHD8.0M) exceed its short term liabilities (BHD2.5M).
Long Term Liabilities: POLTRY's short term assets (BHD8.0M) exceed its long term liabilities (BHD853.7K).
Debt to Equity History and Analysis
Debt Level: POLTRY has more cash than its total debt.
Reducing Debt: POLTRY's debt to equity ratio has increased from 0% to 8.2% over the past 5 years.
Debt Coverage: POLTRY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POLTRY earns more interest than it pays, so coverage of interest payments is not a concern.