Burjeel Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Burjeel Holdings has a total shareholder equity of AED1.8B and total debt of AED1.2B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are AED5.9B and AED4.0B respectively. Burjeel Holdings's EBIT is AED529.3M making its interest coverage ratio 3.9. It has cash and short-term investments of AED258.3M.
Key information
65.6%
Debt to equity ratio
د.إ1.21b
Debt
| Interest coverage ratio | 3.9x |
| Cash | د.إ258.32m |
| Equity | د.إ1.84b |
| Total liabilities | د.إ4.04b |
| Total assets | د.إ5.88b |
Recent financial health updates
No updates
Recent updates
Burjeel Holdings (ADX:BURJEEL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 10
Why We're Not Concerned Yet About Burjeel Holdings PLC's (ADX:BURJEEL) 26% Share Price Plunge
Feb 21
Launch Of Trust Fertility Clinic And Cancer Institute Will Expand Specialized Care Services
Feb 09 Expanding in UAE and Saudi Arabia through new centers and services is anticipated to drive considerable revenue growth.Burjeel Holdings PLC (ADX:BURJEEL) Not Flying Under The Radar
Dec 14Does 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 (AED2.6B) exceed its short term liabilities (AED1.6B).
Long Term Liabilities: BURJEEL's short term assets (AED2.6B) exceed its long term liabilities (AED2.4B).
Debt to Equity History and Analysis
Debt Level: BURJEEL's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: BURJEEL's debt to equity ratio has reduced from 4589.1% to 65.6% over the past 5 years.
Debt Coverage: BURJEEL's debt is well covered by operating cash flow (41.3%).
Interest Coverage: BURJEEL's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 18:55 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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.
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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 Github.
Analyst Sources
Burjeel Holdings PLC is covered by 5 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 |