Bahrain Kuwait Insurance Company B.S.C.

BAX:BKIC Stock Report

Market Cap: ب.د48.4m

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 ratio244.5x
Cashب.د13.89m
Equityب.د46.57m
Total liabilitiesب.د146.30m
Total assetsب.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.


Balance Sheet


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