APM Terminals Bahrain B.S.C Balance Sheet Health
Financial Health criteria checks 6/6
APM Terminals Bahrain B.S.C has a total shareholder equity of BHD20.8M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD53.2M and BHD32.4M respectively. APM Terminals Bahrain B.S.C's EBIT is BHD9.3M making its interest coverage ratio 25.2. It has cash and short-term investments of BHD1.1M.
Key information
0%
Debt to equity ratio
ب.د0
Debt
| Interest coverage ratio | 25.2x |
| Cash | ب.د1.10m |
| Equity | ب.د20.84m |
| Total liabilities | ب.د32.36m |
| Total assets | ب.د53.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APMTB's short term assets (BHD27.4M) exceed its short term liabilities (BHD10.2M).
Long Term Liabilities: APMTB's short term assets (BHD27.4M) exceed its long term liabilities (BHD22.1M).
Debt to Equity History and Analysis
Debt Level: APMTB is debt free.
Reducing Debt: APMTB had no debt 5 years ago.
Debt Coverage: APMTB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APMTB has no debt, therefore coverage of interest payments is not a concern.