Gulf Hotels Group B.S.C Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gulf Hotels Group B.S.C has a total shareholder equity of BHD102.9M and total debt of BHD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BHD109.8M and BHD6.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ب.د0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ب.د8.63m |
| Eşitlik | ب.د102.92m |
| Toplam yükümlülükler | ب.د6.87m |
| Toplam varlıklar | ب.د109.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GHG's short term assets (BHD15.6M) exceed its short term liabilities (BHD5.8M).
Uzun Vadeli Yükümlülükler: GHG's short term assets (BHD15.6M) exceed its long term liabilities (BHD1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GHG is debt free.
Borcun Azaltılması: GHG has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Borç Kapsamı: GHG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GHG has no debt, therefore coverage of interest payments is not a concern.