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 AED226.4M and total debt of AED344.5M, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are AED1.2B and AED994.2M respectively.
Key information
152.2%
Debt to equity ratio
د.إ344.51m
Debt
Interest coverage ratio | n/a |
Cash | د.إ352.21m |
Equity | د.إ226.42m |
Total liabilities | د.إ994.18m |
Total assets | د.إ1.22b |
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 12Do 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 (AED987.2M).
Long Term Liabilities: BHMCAPITAL's short term assets (AED1.2B) exceed its long term liabilities (AED7.0M).
Debt to Equity History and Analysis
Debt Level: BHMCAPITAL has more cash than its total debt.
Reducing Debt: BHMCAPITAL's debt to equity ratio has increased from 35.2% to 152.2% 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.