Salud financiera de hoja de balance de Herfy Food Services
Salud financiera controles de criterios 4/6
Herfy Food Services tiene un patrimonio de los accionistas total de SAR976.9M y una deuda total de SAR2.5M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son SAR1.8B y SAR826.9M respectivamente.
Información clave
0.3%
Ratio deuda-patrimonio
ر.س2.53m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ر.س29.90m |
| Patrimonio | ر.س976.86m |
| Total pasivo | ر.س826.94m |
| Activos totales | ر.س1.80b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 31
Earnings Release: Here's Why Analysts Cut Their Herfy Food Services Company (TADAWUL:6002) Price Target To ر.س30.24
Aug 08Why Herfy Food Services' (TADAWUL:6002) Earnings Are Better Than They Seem
Mar 21Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 06Is Herfy Food Services Company (TADAWUL:6002) Expensive For A Reason? A Look At Its Intrinsic Value
May 14Capital Allocation Trends At Herfy Food Services (TADAWUL:6002) Aren't Ideal
Feb 15Herfy Food Services (TADAWUL:6002) May Have Issues Allocating Its Capital
Oct 27Some Investors May Be Willing To Look Past Herfy Food Services' (TADAWUL:6002) Soft Earnings
Mar 10Should You Be Impressed By Herfy Food Services' (TADAWUL:6002) Returns on Capital?
Mar 09Do Insiders Own Lots Of Shares In Herfy Food Services Company (TADAWUL:6002)?
Feb 12Investors Who Bought Herfy Food Services (TADAWUL:6002) Shares Three Years Ago Are Now Up 30%
Jan 25
Factors Income Investors Should Consider Before Adding Herfy Food Services Company (TADAWUL:6002) To Their Portfolio
Jan 06Herfy Food Services Company (TADAWUL:6002) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 14Our Take On The Returns On Capital At Herfy Food Services (TADAWUL:6002)
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR344.1M) de 6002 superan a sus pasivos a corto plazo (SAR279.9M).
Pasivo a largo plazo: Los activos a corto plazo (SAR344.1M) de 6002 no cubren sus pasivos a largo plazo (SAR547.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6002 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6002 ha pasado de 19% a 0.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6002 está bien cubierta por el flujo de caja operativo (6617.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 6002 sobre su deuda están bien cubiertos por el EBIT.