Bayan Investment Holding Company (K.S.C) Balance Sheet Health
Financial Health criteria checks 6/6
Bayan Investment Holding Company (K.S.C) has a total shareholder equity of KWD12.9M and total debt of KWD1.2M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are KWD15.0M and KWD2.1M respectively.
Key information
9.3%
Debt to equity ratio
د.ك1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ك3.85m |
| Equity | د.ك12.90m |
| Total liabilities | د.ك2.07m |
| Total assets | د.ك14.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYANINV's short term assets (KWD4.8M) exceed its short term liabilities (KWD1.2M).
Long Term Liabilities: BAYANINV's short term assets (KWD4.8M) exceed its long term liabilities (KWD854.8K).
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 10.5% to 9.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BAYANINV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BAYANINV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.4% each year