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
Burjeel Holdings PLC (ADX:BURJEEL) Not Flying Under The Radar
Dec 14
Does Burjeel Holdings (ADX:BURJEEL) Deserve A Spot On Your Watchlist?
Jun 19Investors 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Burjeel Holdings PLC is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikhil Mishra | Al Ramz Capital LLC |
| Margarita Chirkova | BofA Global Research |
| Ahmed Moataz | EFG-Hermes Research |