Herfy Food Services Company

SASE:6002 Stock Report

Market Cap: ر.س1.5b

Herfy Food Services Balance Sheet Health

Financial Health criteria checks 2/6

Herfy Food Services has a total shareholder equity of SAR1.0B and total debt of SAR545.3M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are SAR1.9B and SAR842.1M respectively.

Key information

54.0%

Debt to equity ratio

ر.س545.27m

Debt

Interest coverage ration/a
Cashر.س14.80m
Equityر.س1.01b
Total liabilitiesر.س842.12m
Total assetsر.س1.85b

Recent financial health updates

No updates

Recent updates

Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Oct 31
Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Earnings Release: Here's Why Analysts Cut Their Herfy Food Services Company (TADAWUL:6002) Price Target To ر.س30.24

Aug 08
Earnings Release: Here's Why Analysts Cut Their Herfy Food Services Company (TADAWUL:6002) Price Target To ر.س30.24

Why Herfy Food Services' (TADAWUL:6002) Earnings Are Better Than They Seem

Mar 21
Why Herfy Food Services' (TADAWUL:6002) Earnings Are Better Than They Seem

Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 06
Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Is Herfy Food Services Company (TADAWUL:6002) Expensive For A Reason? A Look At Its Intrinsic Value

May 14
Is Herfy Food Services Company (TADAWUL:6002) Expensive For A Reason? A Look At Its Intrinsic Value

Capital Allocation Trends At Herfy Food Services (TADAWUL:6002) Aren't Ideal

Feb 15
Capital Allocation Trends At Herfy Food Services (TADAWUL:6002) Aren't Ideal

Herfy Food Services (TADAWUL:6002) May Have Issues Allocating Its Capital

Oct 27
Herfy Food Services (TADAWUL:6002) May Have Issues Allocating Its Capital

Some Investors May Be Willing To Look Past Herfy Food Services' (TADAWUL:6002) Soft Earnings

Mar 10
Some Investors May Be Willing To Look Past Herfy Food Services' (TADAWUL:6002) Soft Earnings

Should You Be Impressed By Herfy Food Services' (TADAWUL:6002) Returns on Capital?

Mar 09
Should You Be Impressed By Herfy Food Services' (TADAWUL:6002) Returns on Capital?

Do Insiders Own Lots Of Shares In Herfy Food Services Company (TADAWUL:6002)?

Feb 12
Do Insiders Own Lots Of Shares In Herfy Food Services Company (TADAWUL:6002)?

Investors Who Bought Herfy Food Services (TADAWUL:6002) Shares Three Years Ago Are Now Up 30%

Jan 25
Investors Who Bought Herfy Food Services (TADAWUL:6002) Shares Three Years Ago Are Now Up 30%

Factors Income Investors Should Consider Before Adding Herfy Food Services Company (TADAWUL:6002) To Their Portfolio

Jan 06
Factors Income Investors Should Consider Before Adding Herfy Food Services Company (TADAWUL:6002) To Their Portfolio

Herfy Food Services Company (TADAWUL:6002) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 14
Herfy Food Services Company (TADAWUL:6002) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Our Take On The Returns On Capital At Herfy Food Services (TADAWUL:6002)

Nov 26
Our Take On The Returns On Capital At Herfy Food Services (TADAWUL:6002)

Financial Position Analysis

Short Term Liabilities: 6002's short term assets (SAR350.0M) exceed its short term liabilities (SAR273.8M).

Long Term Liabilities: 6002's short term assets (SAR350.0M) do not cover its long term liabilities (SAR568.4M).


Debt to Equity History and Analysis

Debt Level: 6002's net debt to equity ratio (52.5%) is considered high.

Reducing Debt: 6002's debt to equity ratio has increased from 19% to 54% over the past 5 years.

Debt Coverage: 6002's debt is well covered by operating cash flow (30.6%).

Interest Coverage: Insufficient data to determine if 6002's interest payments on its debt are well covered by EBIT.


Balance Sheet


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