Delmon Poultry Company B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Delmon Poultry Company B.S.C has a total shareholder equity of BHD14.3M and total debt of BHD387.7K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are BHD16.8M and BHD2.4M respectively. Delmon Poultry Company B.S.C's EBIT is BHD170.6K making its interest coverage ratio -1.2. It has cash and short-term investments of BHD1.1M.
Key information
2.7%
Debt to equity ratio
ب.د387.72k
Debt
| Interest coverage ratio | -1.2x |
| Cash | ب.د1.12m |
| Equity | ب.د14.32m |
| Total liabilities | ب.د2.43m |
| Total assets | ب.د16.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLTRY's short term assets (BHD6.3M) exceed its short term liabilities (BHD1.7M).
Long Term Liabilities: POLTRY's short term assets (BHD6.3M) exceed its long term liabilities (BHD774.1K).
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 2.2% to 2.7% over the past 5 years.
Debt Coverage: POLTRY's debt is well covered by operating cash flow (376.7%).
Interest Coverage: POLTRY earns more interest than it pays, so coverage of interest payments is not a concern.