Bayan Investment Holding Company (K.S.C) Balance Sheet Health
Financial Health criteria checks 5/6
Bayan Investment Holding Company (K.S.C) has a total shareholder equity of KWD12.6M and total debt of KWD1.2M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are KWD14.9M and KWD2.3M respectively. Bayan Investment Holding Company (K.S.C)'s EBIT is KWD2.3M making its interest coverage ratio 25.4. It has cash and short-term investments of KWD4.2M.
Key information
9.5%
Debt to equity ratio
د.ك1.20m
Debt
| Interest coverage ratio | 25.4x |
| Cash | د.ك4.22m |
| Equity | د.ك12.59m |
| Total liabilities | د.ك2.35m |
| Total assets | د.ك14.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYANINV's short term assets (KWD4.9M) exceed its short term liabilities (KWD1.5M).
Long Term Liabilities: BAYANINV's short term assets (KWD4.9M) exceed its long term liabilities (KWD870.5K).
Debt to Equity History and Analysis
Debt Level: BAYANINV has more cash than its total debt.
Reducing Debt: BAYANINV's debt to equity ratio has reduced from 10.2% to 9.5% over the past 5 years.
Debt Coverage: BAYANINV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BAYANINV's interest payments on its debt are well covered by EBIT (25.4x coverage).