Burjeel Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Burjeel Holdings has a total shareholder equity of AED1.8B and total debt of AED1.1B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are AED5.5B and AED3.7B respectively. Burjeel Holdings's EBIT is AED634.9M making its interest coverage ratio 4.4. It has cash and short-term investments of AED157.9M.
Key information
64.2%
Debt to equity ratio
د.إ1.15b
Debt
| Interest coverage ratio | 4.4x |
| Cash | د.إ157.93m |
| Equity | د.إ1.79b |
| Total liabilities | د.إ3.71b |
| Total assets | د.إ5.50b |
Recent financial health updates
No updates
Recent updates
Does Burjeel Holdings (ADX:BURJEEL) Deserve A Spot On Your Watchlist?
Jun 19
Investors Will Want Burjeel Holdings' (ADX:BURJEEL) Growth In ROCE To Persist
Apr 21If EPS Growth Is Important To You, Burjeel Holdings (ADX:BURJEEL) Presents An Opportunity
Feb 27Investors Will Want Burjeel Holdings' (ADX:BURJEEL) Growth In ROCE To Persist
Nov 25A Look At The Fair Value Of Burjeel Holdings PLC (ADX:BURJEEL)
Jul 11The Strong Earnings Posted By Burjeel Holdings (ADX:BURJEEL) Are A Good Indication Of The Strength Of The Business
Mar 27Financial Position Analysis
Short Term Liabilities: BURJEEL's short term assets (AED2.5B) exceed its short term liabilities (AED1.7B).
Long Term Liabilities: BURJEEL's short term assets (AED2.5B) exceed its long term liabilities (AED2.0B).
Debt to Equity History and Analysis
Debt Level: BURJEEL's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: Insufficient data to determine if BURJEEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BURJEEL's debt is well covered by operating cash flow (46.2%).
Interest Coverage: BURJEEL's interest payments on its debt are well covered by EBIT (4.4x coverage).