BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is BHM Capital Financial Services PSC Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BHM Capital Financial Services PSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, BHM Capital Financial Services PSC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for BHM Capital Financial Services PSC's Cash-to-Debt or its related term are showing as below:

DFM:BHMCAPITAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 1.05 Max: No Debt
Current: 0.12

During the past 10 years, BHM Capital Financial Services PSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 1.05.

DFM:BHMCAPITAL's Cash-to-Debt is ranked worse than
88.23% of 773 companies
in the Capital Markets industry
Industry Median: 1.97 vs DFM:BHMCAPITAL: 0.12

BHM Capital Financial Services PSC Cash-to-Debt Historical Data

The historical data trend for BHM Capital Financial Services PSC's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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BHM Capital Financial Services PSC Cash-to-Debt Chart

BHM Capital Financial Services PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.17

5.88

7.92

1.01

0.12

BHM Capital Financial Services PSC Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														7.92	0.73	1.01	0.64	0.12

Competitive Comparison of BHM Capital Financial Services PSC's Cash-to-Debt

For the Capital Markets subindustry, BHM Capital Financial Services PSC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BHM Capital Financial Services PSC's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BHM Capital Financial Services PSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BHM Capital Financial Services PSC's Cash-to-Debt falls into.

BHM Capital Financial Services PSC Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BHM Capital Financial Services PSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	41.42	/	(342.625	+	2.545)
	=	0.12

BHM Capital Financial Services PSC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	41.42	/	(342.625	+	2.545)
	=	0.12

BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BHM Capital Financial Services PSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of BHM Capital Financial Services PSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » BHM Capital Financial Services PSC (DFM:BHMCAPITAL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Business Bay, 49th Floor, Vision Tower, Office No. 4901, P.O. Box 26730, Dubai, ARE

Website

https://www.bhmuae.ae

BHM Capital Financial Services PSC is a financial service provider. The company has two segments, one segment as its primary activity is to act as an intermediary in dealings in shares, stocks, debentures, and other securities in the UAE and the second segment is to provide advisory services to customers. The Company's revenue is derived from brokerage services and the company act as an agent.

BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Headlines

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