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).