Bahrain Cinema Company B.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Bahrain Cinema Company B.S.C has a total shareholder equity of BHD55.4M and total debt of BHD11.9M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are BHD72.0M and BHD16.6M respectively.
Key information
21.5%
Debt to equity ratio
ب.د11.91m
Debt
Interest coverage ratio | n/a |
Cash | ب.د9.45m |
Equity | ب.د55.40m |
Total liabilities | ب.د16.60m |
Total assets | ب.د72.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CINECO's short term assets (BHD11.0M) exceed its short term liabilities (BHD9.0M).
Long Term Liabilities: CINECO's short term assets (BHD11.0M) exceed its long term liabilities (BHD7.6M).
Debt to Equity History and Analysis
Debt Level: CINECO's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: CINECO's debt to equity ratio has increased from 14.9% to 21.5% over the past 5 years.
Debt Coverage: CINECO's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if CINECO's interest payments on its debt are well covered by EBIT.