Seef Properties B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Seef Properties B.S.C has a total shareholder equity of BHD164.0M and total debt of BHD7.5M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are BHD177.7M and BHD13.8M respectively. Seef Properties B.S.C's EBIT is BHD5.9M making its interest coverage ratio -14.4. It has cash and short-term investments of BHD1.9M.
Key information
4.5%
Debt to equity ratio
ب.د7.46m
Debt
| Interest coverage ratio | -14.4x |
| Cash | ب.د1.92m |
| Equity | ب.د163.98m |
| Total liabilities | ب.د13.76m |
| Total assets | ب.د177.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEEF's short term assets (BHD28.1M) exceed its short term liabilities (BHD5.0M).
Long Term Liabilities: SEEF's short term assets (BHD28.1M) exceed its long term liabilities (BHD8.7M).
Debt to Equity History and Analysis
Debt Level: SEEF's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: SEEF's debt to equity ratio has increased from 4.4% to 4.5% over the past 5 years.
Debt Coverage: SEEF's debt is well covered by operating cash flow (93.2%).
Interest Coverage: SEEF earns more interest than it pays, so coverage of interest payments is not a concern.