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 BHD55.6M and total debt of BHD12.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are BHD71.2M and BHD15.6M respectively.
Key information
22.4%
Debt to equity ratio
ب.د12.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د9.43m |
| Equity | ب.د55.58m |
| Total liabilities | ب.د15.58m |
| Total assets | ب.د71.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CINECO's short term assets (BHD10.9M) exceed its short term liabilities (BHD7.6M).
Long Term Liabilities: CINECO's short term assets (BHD10.9M) exceed its long term liabilities (BHD8.0M).
Debt to Equity History and Analysis
Debt Level: CINECO's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: CINECO's debt to equity ratio has increased from 15.7% to 22.4% over the past 5 years.
Debt Coverage: CINECO's debt is well covered by operating cash flow (21.9%).
Interest Coverage: Insufficient data to determine if CINECO's interest payments on its debt are well covered by EBIT.