Bahrain Kuwait Insurance Company B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Bahrain Kuwait Insurance Company B.S.C has a total shareholder equity of BHD46.6M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD192.9M and BHD146.3M respectively. Bahrain Kuwait Insurance Company B.S.C's EBIT is BHD4.6M making its interest coverage ratio 244.5. It has cash and short-term investments of BHD13.9M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
Interest coverage ratio | 244.5x |
Cash | ب.د13.89m |
Equity | ب.د46.57m |
Total liabilities | ب.د146.30m |
Total assets | ب.د192.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKIC's short term assets (BHD101.0M) do not cover its short term liabilities (BHD146.1M).
Long Term Liabilities: BKIC's short term assets (BHD101.0M) exceed its long term liabilities (BHD251.0K).
Debt to Equity History and Analysis
Debt Level: BKIC is debt free.
Reducing Debt: BKIC had no debt 5 years ago.
Debt Coverage: BKIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKIC has no debt, therefore coverage of interest payments is not a concern.