Bahrain Duty Free Shop Complex BSC Balance Sheet Health
Financial Health criteria checks 6/6
Bahrain Duty Free Shop Complex BSC has a total shareholder equity of BHD43.8M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD44.1M and BHD314.0K respectively.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | n/a |
| Cash | ب.د1.84m |
| Equity | ب.د43.75m |
| Total liabilities | ب.د314.00k |
| Total assets | ب.د44.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUTYF's short term assets (BHD2.0M) exceed its short term liabilities (BHD314.0K).
Long Term Liabilities: DUTYF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DUTYF is debt free.
Reducing Debt: DUTYF had no debt 5 years ago.
Debt Coverage: DUTYF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUTYF has no debt, therefore coverage of interest payments is not a concern.