Bahrain Commercial Facilities Co BSC (BAH:BCFC) Cash-to-Debt : 0.19 (As of Mar. 2024)

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What is Bahrain Commercial Facilities Co BSC Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bahrain Commercial Facilities Co BSC's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bahrain Commercial Facilities Co BSC couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Bahrain Commercial Facilities Co BSC's Cash-to-Debt or its related term are showing as below:

BAH:BCFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.28
Current: 0.19

During the past 13 years, Bahrain Commercial Facilities Co BSC's highest Cash to Debt Ratio was 0.28. The lowest was 0.01. And the median was 0.03.

BAH:BCFC's Cash-to-Debt is ranked worse than
53.48% of 503 companies
in the Credit Services industry
Industry Median: 0.22 vs BAH:BCFC: 0.19

Bahrain Commercial Facilities Co BSC Cash-to-Debt Historical Data

The historical data trend for Bahrain Commercial Facilities Co BSC's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bahrain Commercial Facilities Co BSC Cash-to-Debt Chart

Bahrain Commercial Facilities Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.12

0.18

0.28

0.13

Bahrain Commercial Facilities Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.14	0.18	0.13	0.19

Competitive Comparison of Bahrain Commercial Facilities Co BSC's Cash-to-Debt

For the Credit Services subindustry, Bahrain Commercial Facilities Co BSC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bahrain Commercial Facilities Co BSC's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Bahrain Commercial Facilities Co BSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bahrain Commercial Facilities Co BSC's Cash-to-Debt falls into.

Bahrain Commercial Facilities Co BSC Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bahrain Commercial Facilities Co BSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	13.244	/	(0	+	101.473)
	=	0.13

Bahrain Commercial Facilities Co BSC's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	19.118	/	(0	+	100.174)
	=	0.19

Bahrain Commercial Facilities Co BSC (BAH:BCFC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bahrain Commercial Facilities Co BSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bahrain Commercial Facilities Co BSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bahrain Commercial Facilities Co BSC (BAH:BCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Bahrain Commercial Facilities Co BSC (BAH:BCFC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 1175, Manama, BHR, 701

Website

https://www.bahraincredit.com.bh

Bahrain Commercial Facilities Co BSC provides short-term, medium-term, and long-term loans. It has four operating segments, namely Consumer Lending, Automotive, Real estate, and Insurance. The Consumer Lending segment provides consumer loans and credit cards facilities. The automotive segment includes trading in motor vehicles and spares and the provision of after-sales services. The real estate segment includes buying, selling, and renting properties and providing property evaluation services. The insurance segment is involved in the provision of insurance brokerage services.

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