BHM Capital Financial Services PSC Balance Sheet Health
Financial Health criteria checks 3/6
BHM Capital Financial Services PSC has a total shareholder equity of AED242.8M and total debt of AED423.0M, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are AED1.2B and AED987.9M respectively.
Key information
174.2%
Debt to equity ratio
د.إ422.98m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ382.76m |
| Equity | د.إ242.78m |
| Total liabilities | د.إ987.88m |
| Total assets | د.إ1.23b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Presents An Opportunity
Oct 12
Do BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Earnings Warrant Your Attention?
Dec 13Do BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Earnings Warrant Your Attention?
Dec 13There's Reason For Concern Over BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Price
Aug 09I Ran A Stock Scan For Earnings Growth And BH Mubasher Financial Services P.S.C (DFM:BHMUBASHER) Passed With Ease
Feb 22Financial Position Analysis
Short Term Liabilities: BHMCAPITAL's short term assets (AED1.2B) exceed its short term liabilities (AED979.6M).
Long Term Liabilities: BHMCAPITAL's short term assets (AED1.2B) exceed its long term liabilities (AED8.2M).
Debt to Equity History and Analysis
Debt Level: BHMCAPITAL's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: BHMCAPITAL's debt to equity ratio has increased from 3.5% to 174.2% over the past 5 years.
Debt Coverage: BHMCAPITAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BHMCAPITAL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BHM Capital Financial Services PSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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