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 ratio | n/a |
| Cash | د.إ259.96m |
| Equity | د.إ612.06m |
| Total liabilities | د.إ529.08m |
| Total assets | د.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) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 22Weak Statutory Earnings May Not Tell The Whole Story For Hily Holding PJSC (ADX:HH)
Apr 05Does 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 (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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 19:37 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hily Holding PJSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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