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 SAR577.8M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are SAR1.9B and SAR873.2M respectively. Herfy Food Services's EBIT is SAR47.0M making its interest coverage ratio 2. It has cash and short-term investments of SAR15.1M.
Key information
55.9%
Debt to equity ratio
ر.س577.82m
Debt
| Interest coverage ratio | 2x |
| Cash | ر.س15.11m |
| Equity | ر.س1.03b |
| Total liabilities | ر.س873.19m |
| Total assets | ر.س1.91b |
Recent financial health updates
No updates
Recent updates
Why Herfy Food Services' (TADAWUL:6002) Earnings Are Better Than They Seem
Mar 21
Herfy 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 (SAR351.6M) exceed its short term liabilities (SAR259.1M).
Long Term Liabilities: 6002's short term assets (SAR351.6M) do not cover its long term liabilities (SAR614.0M).
Debt to Equity History and Analysis
Debt Level: 6002's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: 6002's debt to equity ratio has increased from 20% to 55.9% over the past 5 years.
Debt Coverage: 6002's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 6002's interest payments on its debt are not well covered by EBIT (2x coverage).