Halwani Bros Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Halwani Bros heeft een totaal eigen vermogen van SAR273.6M en een totale schuld van SAR259.0M, wat de schuld-eigenvermogensverhouding op 94.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR761.6M en SAR488.0M. De EBIT Halwani Bros is SAR65.8M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR32.6M.

Belangrijke informatie

94.7%

Verhouding schuld/eigen vermogen

ر.س258.96m

Schuld

Rente dekkingsratio	1.5x
Contant	ر.س32.63m
Aandelen	ر.س273.56m
Totaal verplichtingen	ر.س488.03m
Totaal activa	ر.س761.59m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

At ر.س61.40, Is It Time To Put Halwani Bros. Co. Ltd. (TADAWUL:6001) On Your Watch List?

Oct 04

Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Is Matching Sentiment Around Its Revenues

Aug 13

Is There An Opportunity With Halwani Bros. Co. Ltd.'s (TADAWUL:6001) 24% Undervaluation?

Nov 03

Estimating The Fair Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)

Jun 27

What Is Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Doing?

May 14

Slowing Rates Of Return At Halwani Bros (TADAWUL:6001) Leave Little Room For Excitement

Jan 18

Halwani Bros (TADAWUL:6001) Is Achieving High Returns On Its Capital

Oct 10

What Is Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Doing?

Aug 12

The Trend Of High Returns At Halwani Bros (TADAWUL:6001) Has Us Very Interested

May 10

If You Like EPS Growth Then Check Out Halwani Bros (TADAWUL:6001) Before It's Too Late

Apr 06

Halwani Bros. Co. Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 17

Should You Use Halwani Bros' (TADAWUL:6001) Statutory Earnings To Analyse It?

Feb 16

A Look At The Intrinsic Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)

Jan 20

Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 30

Should You Be Impressed By Halwani Bros' (TADAWUL:6001) Returns on Capital?

Dec 09

Introducing Halwani Bros (TADAWUL:6001), The Stock That Zoomed 120% In The Last Year

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR347.3M ) van 6001 } dekken niet de korte termijn passiva ( SAR399.2M ).

Langlopende schulden: De kortetermijnactiva 6001 ( SAR347.3M ) overtreffen de langetermijnschulden ( SAR88.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.7% ) 6001 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6001 is de afgelopen 5 jaar gestegen van 69.7% naar 94.7%.

Schuldendekking: De schuld van 6001 wordt goed gedekt door de operationele kasstroom ( 39.3% ).

Rentedekking: De rentebetalingen van 6001 op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Halwani Bros Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.44 (vs ر.س1.20 loss in 3Q 2023)

At ر.س61.40, Is It Time To Put Halwani Bros. Co. Ltd. (TADAWUL:6001) On Your Watch List?

New major risk - Financial position

Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Is Matching Sentiment Around Its Revenues

Second quarter 2024 earnings released: EPS: ر.س0.43 (vs ر.س0.84 loss in 2Q 2023)

Now 20% undervalued after recent price drop

Halwani Bros. Co. Ltd., Annual General Meeting, Jun 25, 2024

First quarter 2024 earnings released: ر.س0.13 loss per share (vs ر.س0.046 profit in 1Q 2023)

Halwani Brothers Company Announces Resignation and Appointment of an Audit Committee Member

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Financial position

Third quarter 2023 earnings released: ر.س1.20 loss per share (vs ر.س0.65 loss in 3Q 2022)

At ر.س43.15, Is Halwani Bros. Co. Ltd. (TADAWUL:6001) Worth Looking At Closely?

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Financial position

Second quarter 2023 earnings released: ر.س0.84 loss per share (vs ر.س0.051 loss in 2Q 2022)

New minor risk - Share price stability

Estimating The Fair Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)

Halwani Bros (TADAWUL:6001) Could Be Struggling To Allocate Capital

First quarter 2023 earnings released: EPS: ر.س0.046 (vs ر.س0.56 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 9.2% to ر.س43.80

Is There Now An Opportunity In Halwani Bros. Co. Ltd. (TADAWUL:6001)?

Price target decreased to ر.س48.00

Less than half of directors are independent

Third quarter 2022 earnings released: ر.س0.65 loss per share (vs ر.س0.40 profit in 3Q 2021)

Is There An Opportunity With Halwani Bros. Co. Ltd.'s (TADAWUL:6001) 24% Undervaluation?

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: ر.س0.051 loss per share (vs ر.س0.74 profit in 2Q 2021)

Estimating The Fair Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)

Price target decreased to ر.س56.00

What Is Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Doing?

First quarter 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Slowing Rates Of Return At Halwani Bros (TADAWUL:6001) Leave Little Room For Excitement

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ر.س0.40 (vs ر.س0.71 in 3Q 2020)

Halwani Bros (TADAWUL:6001) Is Achieving High Returns On Its Capital

What Is Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Doing?

Second quarter 2021 earnings released: EPS ر.س0.74 (vs ر.س0.73 in 2Q 2020)

Consensus EPS estimates increase to ر.س2.79

The Trend Of High Returns At Halwani Bros (TADAWUL:6001) Has Us Very Interested

First quarter 2021 earnings released: EPS ر.س0.72 (vs ر.س0.86 in 1Q 2020)

If You Like EPS Growth Then Check Out Halwani Bros (TADAWUL:6001) Before It's Too Late

Halwani Bros. Co. Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2020 earnings released: EPS ر.س3.21 (vs ر.س0.075 in FY 2019)

Should You Use Halwani Bros' (TADAWUL:6001) Statutory Earnings To Analyse It?

Halwani Bros. Co. Ltd. Announces the Resignation of Mr. Ahmad Abdullah Khayat as an Independent Director

Investor sentiment improved over the past week

New 90-day high: ر.س108

A Look At The Intrinsic Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)

Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ر.س80.20

Investor sentiment improved over the past week

Should You Be Impressed By Halwani Bros' (TADAWUL:6001) Returns on Capital?

Introducing Halwani Bros (TADAWUL:6001), The Stock That Zoomed 120% In The Last Year

Third quarter 2020 earnings released: EPS ر.س0.80

Revenue and earnings beat expectations

Market pulls back on stock over the past week

New 90-day high: ر.س74.10

New 90-day high: ر.س69.60

New 90-day high - ر.س69.10

Earnings released

New 90-day high - ر.س65.70

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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