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.