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Bahrain Cinema Co BSCBAH:CINECO 21 Cash Ratio is 0.13 as of Jun. 2026, which is 87% below its 10-year median of 1.03. GuruFocus rates BAH:CINECO with a GF Score™ of 21/100 and a GF Value™ of BHD0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 998 Media - Diversified companies, Bahrain Cinema Co BSC ranks worse than 80.76% on this metric.
Bahrain Cinema Co BSC has a Cash Ratio of 0.13. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Bahrain Cinema Co BSC's Cash Ratio or its related term are showing as below:
BAH:CINECO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 1.03 Max: 1.86
Current: 0.12
During the past 13 years, Bahrain Cinema Co BSC's highest Cash Ratio was 1.86. The lowest was 0.12. And the median was 1.03.
BAH:CINECO's Cash Ratio is ranked worse than 80.76% of 998
companies
in the Media - Diversified industry
Industry Median: 0.53
vs BAH:CINECO: 0.12
Bahrain Cinema Co BSC (BAH:CINECO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
BAH:CINECO vs NFLX, DIS, WBD: Cash Ratio Comparison
For the Entertainment subindustry, Bahrain Cinema Co BSC's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cinema Co BSC Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Bahrain Cinema Co BSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bahrain Cinema Co BSC's Cash Ratio falls into.
* 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.
Bahrain Cinema Co BSC (BAH:CINECO) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bahrain Cinema Co BSC and its competitors. This is 87% below median its historical median of 1.03. Over the past decade, Bahrain Cinema Co BSC's Cash Ratio has ranged from 0.12 to 1.86. According to the industry distribution chart, Bahrain Cinema Co BSC ranks #806 out of 998 companies in the Media - Diversified industry, placing it in the top 80.8%.
Is Bahrain Cinema Co BSC's Cash Ratio too high?
Bahrain Cinema Co BSC's current Cash Ratio of 0.13 is 87% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.86. The Media - Diversified industry median Cash Ratio is 0.53. Bahrain Cinema Co BSC's value of 0.13 is 75.5% below this industry median. Based on the distribution chart, Bahrain Cinema Co BSC ranks #806 out of 998 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Bahrain Cinema Co BSC has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bahrain Cinema Co BSC's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Bahrain Cinema Co BSC ranks #806 out of 998 companies for Cash Ratio. This places Bahrain Cinema Co BSC in the lower half of its industry. The industry median Cash Ratio is 0.53. Bahrain Cinema Co BSC's value of 0.13 is 75.5% below this benchmark. Historically, Bahrain Cinema Co BSC's own Cash Ratio has ranged from 0.12 to 1.86 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.53, Bahrain Cinema Co BSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bahrain Cinema Co BSC's current Cash Ratio of 0.13 is 75.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bahrain Cinema Co BSC and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bahrain Cinema Co BSC's current Cash Ratio is 0.13, which is 87% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Cinema Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Cinema Co BSC (BAH:CINECO) is currently considered Modestly Overvalued. The stock's GF Value™ is BHD0.18, compared to a current price of BHD0.20 — trading 11.1% above its estimated fair value. The current Cash Ratio is 0.13, which is 87% below median its 10-year median of 1.03 and 75.5% below the Media - Diversified industry median of 0.53. Bahrain Cinema Co BSC's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bahrain Cinema Co BSC (BAH:CINECO), the current Cash Ratio is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bahrain Cinema Co BSC (BAH:CINECO) Overvalued in 2026?
Based on GuruFocus' analysis, Bahrain Cinema Co BSC stock appears to be overvalued.
The current stock price of BHD0.20 is trading 11.1% above its estimated GF Value™ of BHD0.18.
GuruFocus considers Bahrain Cinema Co BSC to be Modestly Overvalued.
Key valuation signals for BAH:CINECO:
Cash Ratio: 0.13 (87% below median its 10-year median of 1.03)
GF Value™: BHD0.18 vs. price of BHD0.20 (11.1% above fair value)
Industry Position: 75.5% below the Media - Diversified median (#806 of 998)
No single metric tells the full story. See the BAH:CINECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bahrain Cinema Co BSC is an entertainment group with operations spanning the GCC. Its core business activities comprise operating cinemas, restaurants, indoor entertainment centres, and real estate investment. The group's reportable segments are: Theatre operations, which generate maximum revenue; Restaurants and concession counters; and Rental and others, which include corporate office assets and vehicles.
21GF Score
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