Herfy Food Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Herfy Food Services heeft een totaal eigen vermogen van SAR976.9M en een totale schuld van SAR2.5M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.8B en SAR826.9M.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
ر.س2.53m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ر.س29.90m |
| Aandelen | ر.س976.86m |
| Totaal verplichtingen | ر.س826.94m |
| Totaal activa | ر.س1.80b |
Recente financiële gezondheidsupdates
Geen updates
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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR344.1M ) 6002 } overtreffen de korte termijn passiva ( SAR279.9M ).
Langlopende schulden: De kortetermijnactiva van 6002 ( SAR344.1M ) dekken de langetermijnschulden ( SAR547.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6002 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6002 is de afgelopen 5 jaar gedaald van 19% naar 0.3%.
Schuldendekking: De schuld van 6002 wordt goed gedekt door de operationele kasstroom ( 6617.7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 6002 op haar schulden goed worden gedekt door EBIT.