Herfy Food Services Balance Sheet Health
Financial Health criteria checks 4/6
Herfy Food Services has a total shareholder equity of SAR976.9M and total debt of SAR2.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SAR1.8B and SAR826.9M respectively.
Key information
0.3%
Debt to equity ratio
ر.س2.53m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س29.90m |
| Equity | ر.س976.86m |
| Total liabilities | ر.س826.94m |
| Total assets | ر.س1.80b |
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
Earnings Release: Here's Why Analysts Cut Their Herfy Food Services Company (TADAWUL:6002) Price Target To ر.س30.24
Aug 08Why Herfy Food Services' (TADAWUL:6002) Earnings Are Better Than They Seem
Mar 21Herfy Food Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 06Is Herfy Food Services Company (TADAWUL:6002) Expensive For A Reason? A Look At Its Intrinsic Value
May 14Capital Allocation Trends At Herfy Food Services (TADAWUL:6002) Aren't Ideal
Feb 15Herfy Food Services (TADAWUL:6002) May Have Issues Allocating Its Capital
Oct 27Some Investors May Be Willing To Look Past Herfy Food Services' (TADAWUL:6002) Soft Earnings
Mar 10Should You Be Impressed By Herfy Food Services' (TADAWUL:6002) Returns on Capital?
Mar 09Do Insiders Own Lots Of Shares In Herfy Food Services Company (TADAWUL:6002)?
Feb 12Investors Who Bought Herfy Food Services (TADAWUL:6002) Shares Three Years Ago Are Now Up 30%
Jan 25
Factors Income Investors Should Consider Before Adding Herfy Food Services Company (TADAWUL:6002) To Their Portfolio
Jan 06Herfy Food Services Company (TADAWUL:6002) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 14Our Take On The Returns On Capital At Herfy Food Services (TADAWUL:6002)
Nov 26Financial Position Analysis
Short Term Liabilities: 6002's short term assets (SAR344.1M) exceed its short term liabilities (SAR279.9M).
Long Term Liabilities: 6002's short term assets (SAR344.1M) do not cover its long term liabilities (SAR547.0M).
Debt to Equity History and Analysis
Debt Level: 6002 has more cash than its total debt.
Reducing Debt: 6002's debt to equity ratio has reduced from 19% to 0.3% over the past 5 years.
Debt Coverage: 6002's debt is well covered by operating cash flow (6617.7%).
Interest Coverage: Insufficient data to determine if 6002's interest payments on its debt are well covered by EBIT.