BHM Capital Financial Services PSC

DFM:BHMCAPITAL Stock Report

Market Cap: د.إ565.6m

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 ration/a
Cashد.إ352.21m
Equityد.إ226.42m
Total liabilitiesد.إ994.18m
Total assetsد.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 12
If EPS Growth Is Important To You, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Presents An Opportunity

Do BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Earnings Warrant Your Attention?

Dec 13
Do BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Earnings Warrant Your Attention?

Do BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Earnings Warrant Your Attention?

Dec 13
Do BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Earnings Warrant Your Attention?

There's Reason For Concern Over BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Price

Aug 09
There's Reason For Concern Over BHM Capital Financial Services PRJSC's (DFM:BHMCAPITAL) Price

I Ran A Stock Scan For Earnings Growth And BH Mubasher Financial Services P.S.C (DFM:BHMUBASHER) Passed With Ease

Feb 22
I Ran A Stock Scan For Earnings Growth And BH Mubasher Financial Services P.S.C (DFM:BHMUBASHER) Passed With Ease

Financial 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.


Balance Sheet


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