BMMI B.S.C Balance Sheet Health
Financial Health criteria checks 6/6
BMMI B.S.C has a total shareholder equity of BHD67.8M and total debt of BHD14.2M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are BHD101.9M and BHD34.1M respectively. BMMI B.S.C's EBIT is BHD7.6M making its interest coverage ratio 7.9. It has cash and short-term investments of BHD5.8M.
Key information
20.9%
Debt to equity ratio
ب.د14.15m
Debt
| Interest coverage ratio | 7.9x |
| Cash | ب.د5.85m |
| Equity | ب.د67.81m |
| Total liabilities | ب.د34.05m |
| Total assets | ب.د101.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMMI's short term assets (BHD43.1M) exceed its short term liabilities (BHD22.8M).
Long Term Liabilities: BMMI's short term assets (BHD43.1M) exceed its long term liabilities (BHD11.2M).
Debt to Equity History and Analysis
Debt Level: BMMI's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: BMMI's debt to equity ratio has reduced from 40.6% to 20.9% over the past 5 years.
Debt Coverage: BMMI's debt is well covered by operating cash flow (121%).
Interest Coverage: BMMI's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BMMI B.S.C. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | TAIB Securities W.L.L. |