Beyon B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Beyon B.S.C has a total shareholder equity of BHD593.7M and total debt of BHD263.2M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are BHD1.2B and BHD592.6M respectively. Beyon B.S.C's EBIT is BHD106.0M making its interest coverage ratio 6.4. It has cash and short-term investments of BHD199.4M.
Key information
44.3%
Debt to equity ratio
ب.د263.23m
Debt
| Interest coverage ratio | 6.4x |
| Cash | ب.د199.35m |
| Equity | ب.د593.74m |
| Total liabilities | ب.د592.60m |
| Total assets | ب.د1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYON's short term assets (BHD374.0M) do not cover its short term liabilities (BHD409.0M).
Long Term Liabilities: BEYON's short term assets (BHD374.0M) exceed its long term liabilities (BHD183.6M).
Debt to Equity History and Analysis
Debt Level: BEYON's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: BEYON's debt to equity ratio has reduced from 47.5% to 44.3% over the past 5 years.
Debt Coverage: BEYON's debt is well covered by operating cash flow (63.1%).
Interest Coverage: BEYON's interest payments on its debt are well covered by EBIT (6.4x coverage).