Zain Bahrain B.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Zain Bahrain B.S.C has a total shareholder equity of BHD85.7M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD137.6M and BHD52.0M respectively. Zain Bahrain B.S.C's EBIT is BHD6.2M making its interest coverage ratio 18.3. It has cash and short-term investments of BHD8.8M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
Interest coverage ratio | 18.3x |
Cash | ب.د8.82m |
Equity | ب.د85.66m |
Total liabilities | ب.د51.97m |
Total assets | ب.د137.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAINBH's short term assets (BHD35.6M) do not cover its short term liabilities (BHD36.6M).
Long Term Liabilities: ZAINBH's short term assets (BHD35.6M) exceed its long term liabilities (BHD15.4M).
Debt to Equity History and Analysis
Debt Level: ZAINBH is debt free.
Reducing Debt: ZAINBH had no debt 5 years ago.
Debt Coverage: ZAINBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZAINBH has no debt, therefore coverage of interest payments is not a concern.