Bahrain Telecommunications Company BSC Balance Sheet Health
Financial Health criteria checks 6/6
Bahrain Telecommunications Company BSC has a total shareholder equity of BHD582.5M and total debt of BHD254.9M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are BHD1.2B and BHD582.8M respectively. Bahrain Telecommunications Company BSC's EBIT is BHD104.0M making its interest coverage ratio 6.9. It has cash and short-term investments of BHD236.1M.
Key information
43.8%
Debt to equity ratio
ب.د254.89m
Debt
Interest coverage ratio | 6.9x |
Cash | ب.د236.06m |
Equity | ب.د582.54m |
Total liabilities | ب.د582.82m |
Total assets | ب.د1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYON's short term assets (BHD385.7M) exceed its short term liabilities (BHD226.4M).
Long Term Liabilities: BEYON's short term assets (BHD385.7M) exceed its long term liabilities (BHD356.5M).
Debt to Equity History and Analysis
Debt Level: BEYON's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: BEYON's debt to equity ratio has reduced from 46.9% to 43.8% over the past 5 years.
Debt Coverage: BEYON's debt is well covered by operating cash flow (64.9%).
Interest Coverage: BEYON's interest payments on its debt are well covered by EBIT (6.9x coverage).