BHM Capital Financial Services PSC

DFM:BHMCAPITAL Stock Report

Market Cap: د.إ556.6m

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 AED509.2M and total debt of AED619.4M, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are AED2.0B and AED1.5B respectively.

Key information

121.64%

Debt to equity ratio

د.إ619.44m

Debt

Interest coverage ration/a
Cashد.إ793.45m
Equityد.إ509.24m
Total liabilitiesد.إ1.50b
Total assetsد.إ2.01b

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 07

BHM Capital Financial Services PSC's (DFM:BHMCAPITAL) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in the United Arab Emirates have price-to-earnings ratios (or "P/E's") above 12x, you...
Analysis Article Oct 12

If EPS Growth Is Important To You, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Dec 13

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

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Dec 13

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

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Aug 09

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

When close to half the companies in the United Arab Emirates have price-to-earnings ratios (or "P/E's") below 11x, you...
Analysis Article Feb 22

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

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Financial Position Analysis

Short Term Liabilities: BHMCAPITAL's short term assets (AED2.0B) exceed its short term liabilities (AED1.5B).

Long Term Liabilities: BHMCAPITAL's short term assets (AED2.0B) exceed its long term liabilities (AED7.6M).


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 2.8% to 121.6% over the past 5 years.

Debt Coverage: BHMCAPITAL's debt is not well covered by operating cash flow (8.5%).

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

DataLast Updated (UTC time)
Company Analysis2026/06/18 14:35
End of Day Share Price 2026/06/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.