Hily Holding PJSC Balance Sheet Health
Financial Health criteria checks 4/6
Hily Holding PJSC has a total shareholder equity of AED604.6M and total debt of AED384.4M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are AED1.1B and AED515.4M respectively.
Key information
63.6%
Debt to equity ratio
د.إ384.35m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ297.73m |
| Equity | د.إ604.64m |
| Total liabilities | د.إ515.42m |
| Total assets | د.إ1.12b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Hily Holding PJSC (ADX:HH)
Apr 05
Does Hily Holding PJSC (ADX:HH) Deserve A Spot On Your Watchlist?
Sep 26Returns On Capital At Hily Holding PJSC (ADX:HH) Have Hit The Brakes
Aug 22If EPS Growth Is Important To You, Hily Holding PJSC (ADX:HH) Presents An Opportunity
Jun 15Hily Holding PJSC (ADX:HH) Held Back By Insufficient Growth Even After Shares Climb 32%
Jan 24Returns On Capital Signal Tricky Times Ahead For Hily Holding PJSC (ADX:HH)
Oct 28Foodco Holding PJSC (ADX:FOODCO) Is Investing Its Capital With Increasing Efficiency
Nov 14Returns on Capital Paint A Bright Future For Foodco Holding PJSC (ADX:FOODCO)
Jun 03Foodco Holding PJSC's (ADX:FOODCO) Strong Earnings Are Of Good Quality
Mar 24Financial Position Analysis
Short Term Liabilities: HH's short term assets (AED320.3M) exceed its short term liabilities (AED305.4M).
Long Term Liabilities: HH's short term assets (AED320.3M) exceed its long term liabilities (AED210.1M).
Debt to Equity History and Analysis
Debt Level: HH's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: HH's debt to equity ratio has reduced from 80% to 63.6% over the past 5 years.
Debt Coverage: HH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HH's interest payments on its debt are well covered by EBIT.