BMMI B.S.C Balance Sheet Health
Financial Health criteria checks 6/6
BMMI B.S.C has a total shareholder equity of BHD68.6M and total debt of BHD21.2M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are BHD109.4M and BHD40.8M respectively. BMMI B.S.C's EBIT is BHD7.5M making its interest coverage ratio 5.6. It has cash and short-term investments of BHD9.4M.
Key information
30.9%
Debt to equity ratio
ب.د21.22m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ب.د9.44m |
| Equity | ب.د68.63m |
| Total liabilities | ب.د40.78m |
| Total assets | ب.د109.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMMI's short term assets (BHD47.3M) exceed its short term liabilities (BHD26.7M).
Long Term Liabilities: BMMI's short term assets (BHD47.3M) exceed its long term liabilities (BHD14.1M).
Debt to Equity History and Analysis
Debt Level: BMMI's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: BMMI's debt to equity ratio has reduced from 35.4% to 30.9% over the past 5 years.
Debt Coverage: BMMI's debt is well covered by operating cash flow (79%).
Interest Coverage: BMMI's interest payments on its debt are well covered by EBIT (5.6x coverage).