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 BHD46.2M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD171.5M and BHD125.2M respectively. Bahrain Kuwait Insurance Company B.S.C's EBIT is BHD4.8M making its interest coverage ratio 254. It has cash and short-term investments of BHD21.0M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | 254x |
| Cash | ب.د20.96m |
| Equity | ب.د46.24m |
| Total liabilities | ب.د125.23m |
| Total assets | ب.د171.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKIC's short term assets (BHD86.5M) do not cover its short term liabilities (BHD124.9M).
Long Term Liabilities: BKIC's short term assets (BHD86.5M) exceed its long term liabilities (BHD353.0K).
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.