Halwani Bros Balance Sheet Health
Financial Health criteria checks 1/6
Halwani Bros has a total shareholder equity of SAR306.8M and total debt of SAR356.9M, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are SAR902.3M and SAR595.5M respectively.
Key information
116.3%
Debt to equity ratio
ر.س356.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س110.96m |
| Equity | ر.س306.84m |
| Total liabilities | ر.س595.47m |
| Total assets | ر.س902.31m |
Recent financial health updates
No updates
Recent updates
At ر.س43.15, Is Halwani Bros. Co. Ltd. (TADAWUL:6001) Worth Looking At Closely?
Oct 25
Estimating The Fair Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)
Jul 10Halwani Bros (TADAWUL:6001) Could Be Struggling To Allocate Capital
May 23Is There Now An Opportunity In Halwani Bros. Co. Ltd. (TADAWUL:6001)?
Feb 27Is There An Opportunity With Halwani Bros. Co. Ltd.'s (TADAWUL:6001) 24% Undervaluation?
Nov 03Estimating The Fair Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)
Jun 27What Is Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Doing?
May 14Slowing Rates Of Return At Halwani Bros (TADAWUL:6001) Leave Little Room For Excitement
Jan 18Halwani Bros (TADAWUL:6001) Is Achieving High Returns On Its Capital
Oct 10What Is Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Doing?
Aug 12The Trend Of High Returns At Halwani Bros (TADAWUL:6001) Has Us Very Interested
May 10If You Like EPS Growth Then Check Out Halwani Bros (TADAWUL:6001) Before It's Too Late
Apr 06Halwani Bros. Co. Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 17Should You Use Halwani Bros' (TADAWUL:6001) Statutory Earnings To Analyse It?
Feb 16A Look At The Intrinsic Value Of Halwani Bros. Co. Ltd. (TADAWUL:6001)
Jan 20
Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 30Should You Be Impressed By Halwani Bros' (TADAWUL:6001) Returns on Capital?
Dec 09Introducing Halwani Bros (TADAWUL:6001), The Stock That Zoomed 120% In The Last Year
Nov 19Financial Position Analysis
Short Term Liabilities: 6001's short term assets (SAR451.7M) do not cover its short term liabilities (SAR550.9M).
Long Term Liabilities: 6001's short term assets (SAR451.7M) exceed its long term liabilities (SAR44.6M).
Debt to Equity History and Analysis
Debt Level: 6001's net debt to equity ratio (80.2%) is considered high.
Reducing Debt: 6001's debt to equity ratio has increased from 72.1% to 116.3% over the past 5 years.
Debt Coverage: 6001's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 6001's interest payments on its debt are well covered by EBIT.