Hily Holding PJSC Balance Sheet Health

Financial Health criteria checks 4/6

Hily Holding PJSC has a total shareholder equity of AED613.3M and total debt of AED375.2M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are AED1.1B and AED533.1M respectively.

Key information

61.2%

Debt to equity ratio

د.إ375.23m

Debt

Interest coverage ration/a
Cashد.إ265.82m
Equityد.إ613.26m
Total liabilitiesد.إ533.13m
Total assetsد.إ1.15b

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
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 (AED305.8M) exceed its short term liabilities (AED305.1M).

Long Term Liabilities: HH's short term assets (AED305.8M) exceed its long term liabilities (AED228.1M).


Debt to Equity History and Analysis

Debt Level: HH's net debt to equity ratio (17.8%) is considered satisfactory.

Reducing Debt: HH's debt to equity ratio has reduced from 128.1% to 61.2% over the past 5 years.

Debt Coverage: HH's debt is not well covered by operating cash flow (5.8%).

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


Balance Sheet


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