Hily Holding PJSC Balance Sheet Health
Financial Health criteria checks 3/6
Hily Holding PJSC has a total shareholder equity of AED655.1M and total debt of AED512.3M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are AED1.3B and AED604.2M respectively. Hily Holding PJSC's EBIT is AED7.6M making its interest coverage ratio 0.2. It has cash and short-term investments of AED281.2M.
Key information
78.20%
Debt to equity ratio
د.إ512.26m
Debt
| Interest coverage ratio | 0.2x |
| Cash | د.إ281.16m |
| Equity | د.إ655.09m |
| Total liabilities | د.إ604.18m |
| Total assets | د.إ1.26b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Hily Holding PJSC's (ADX:HH) Earnings
May 24
Hily Holding PJSC's (ADX:HH) 28% Price Boost Is Out Of Tune With Earnings
Nov 27Hily 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 (AED416.8M) do not cover its short term liabilities (AED420.0M).
Long Term Liabilities: HH's short term assets (AED416.8M) exceed its long term liabilities (AED184.2M).
Debt to Equity History and Analysis
Debt Level: HH's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: HH's debt to equity ratio has reduced from 188.3% to 78.2% over the past 5 years.
Debt Coverage: HH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HH's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/17 11:48 |
| End of Day Share Price | 2025/06/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.