Bahrain National Holding Company B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Bahrain National Holding Company B.S.C has a total shareholder equity of BHD73.7M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD111.0M and BHD37.4M respectively. Bahrain National Holding Company B.S.C's EBIT is BHD7.4M making its interest coverage ratio 8.8. It has cash and short-term investments of BHD15.4M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | 8.8x |
| Cash | ب.د15.35m |
| Equity | ب.د73.65m |
| Total liabilities | ب.د37.37m |
| Total assets | ب.د111.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNH's short term assets (BHD28.9M) exceed its short term liabilities (BHD7.6M).
Long Term Liabilities: BNH's short term assets (BHD28.9M) do not cover its long term liabilities (BHD29.8M).
Debt to Equity History and Analysis
Debt Level: BNH is debt free.
Reducing Debt: BNH had no debt 5 years ago.
Debt Coverage: BNH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BNH has no debt, therefore coverage of interest payments is not a concern.