Solidarity Bahrain B.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Solidarity Bahrain B.S.C has a total shareholder equity of BHD36.5M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD122.4M and BHD85.9M respectively.
Key information
0%
Debt to equity ratio
ب.د0
Debt
Interest coverage ratio | n/a |
Cash | ب.د9.95m |
Equity | ب.د36.55m |
Total liabilities | ب.د85.86m |
Total assets | ب.د122.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOLID's short term assets (BHD55.7M) exceed its short term liabilities (BHD49.3M).
Long Term Liabilities: SOLID's short term assets (BHD55.7M) exceed its long term liabilities (BHD36.6M).
Debt to Equity History and Analysis
Debt Level: SOLID is debt free.
Reducing Debt: SOLID has not had any debt for past 5 years.
Debt Coverage: SOLID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOLID has no debt, therefore coverage of interest payments is not a concern.