Hily Holding PJSC Balance Sheet Health

Financial Health criteria checks 3/6

Hily Holding PJSC has a total shareholder equity of AED612.1M and total debt of AED404.5M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are AED1.1B and AED529.1M respectively.

Key information

66.1%

Debt to equity ratio

د.إ404.53m

Debt

Interest coverage ration/a
Cashد.إ259.96m
Equityد.إ612.06m
Total liabilitiesد.إ529.08m
Total assetsد.إ1.14b

Recent financial health updates

No updates

Recent updates

Hily Holding PJSC's (ADX:HH) 28% Price Boost Is Out Of Tune With Earnings

Nov 27
Hily Holding PJSC's (ADX:HH) 28% Price Boost Is Out Of Tune With Earnings

Hily Holding PJSC's (ADX:HH) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 22
Hily Holding PJSC's (ADX:HH) Shareholders May Want To Dig Deeper Than Statutory Profit

Weak Statutory Earnings May Not Tell The Whole Story For Hily Holding PJSC (ADX:HH)

Apr 05
Weak Statutory Earnings May Not Tell The Whole Story For Hily Holding PJSC (ADX:HH)

Does Hily Holding PJSC (ADX:HH) Deserve A Spot On Your Watchlist?

Sep 26
Does Hily Holding PJSC (ADX:HH) Deserve A Spot On Your Watchlist?

Returns On Capital At Hily Holding PJSC (ADX:HH) Have Hit The Brakes

Aug 22
Returns On Capital At Hily Holding PJSC (ADX:HH) Have Hit The Brakes

If EPS Growth Is Important To You, Hily Holding PJSC (ADX:HH) Presents An Opportunity

Jun 15
If EPS Growth Is Important To You, Hily Holding PJSC (ADX:HH) Presents An Opportunity

Hily Holding PJSC (ADX:HH) Held Back By Insufficient Growth Even After Shares Climb 32%

Jan 24
Hily Holding PJSC (ADX:HH) Held Back By Insufficient Growth Even After Shares Climb 32%

Returns On Capital Signal Tricky Times Ahead For Hily Holding PJSC (ADX:HH)

Oct 28
Returns On Capital Signal Tricky Times Ahead For Hily Holding PJSC (ADX:HH)

Foodco Holding PJSC (ADX:FOODCO) Is Investing Its Capital With Increasing Efficiency

Nov 14
Foodco Holding PJSC (ADX:FOODCO) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For Foodco Holding PJSC (ADX:FOODCO)

Jun 03
Returns on Capital Paint A Bright Future For Foodco Holding PJSC (ADX:FOODCO)

Foodco Holding PJSC's (ADX:FOODCO) Strong Earnings Are Of Good Quality

Mar 24
Foodco Holding PJSC's (ADX:FOODCO) Strong Earnings Are Of Good Quality

Financial Position Analysis

Short Term Liabilities: HH's short term assets (AED291.0M) do not cover its short term liabilities (AED316.9M).

Long Term Liabilities: HH's short term assets (AED291.0M) exceed its long term liabilities (AED212.2M).


Debt to Equity History and Analysis

Debt Level: HH's net debt to equity ratio (23.6%) is considered satisfactory.

Reducing Debt: HH's debt to equity ratio has reduced from 122.6% to 66.1% over the past 5 years.

Debt Coverage: HH's debt is not well covered by operating cash flow (8.7%).

Interest Coverage: Insufficient data to determine if HH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies