Halwani Bros Balance Sheet Health
Financial Health criteria checks 2/6
Halwani Bros has a total shareholder equity of SAR273.6M and total debt of SAR259.0M, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are SAR761.6M and SAR488.0M respectively. Halwani Bros's EBIT is SAR65.8M making its interest coverage ratio 1.5. It has cash and short-term investments of SAR32.6M.
Key information
94.7%
Debt to equity ratio
ر.س258.96m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ر.س32.63m |
| Equity | ر.س273.56m |
| Total liabilities | ر.س488.03m |
| Total assets | ر.س761.59m |
Recent financial health updates
No updates
Recent updates
At ر.س61.40, Is It Time To Put Halwani Bros. Co. Ltd. (TADAWUL:6001) On Your Watch List?
Oct 04
Halwani Bros. Co. Ltd.'s (TADAWUL:6001) Share Price Is Matching Sentiment Around Its Revenues
Aug 13At ر.س43.15, Is Halwani Bros. Co. Ltd. (TADAWUL:6001) Worth Looking At Closely?
Oct 25Estimating 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 (SAR347.3M) do not cover its short term liabilities (SAR399.2M).
Long Term Liabilities: 6001's short term assets (SAR347.3M) exceed its long term liabilities (SAR88.8M).
Debt to Equity History and Analysis
Debt Level: 6001's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: 6001's debt to equity ratio has increased from 69.7% to 94.7% over the past 5 years.
Debt Coverage: 6001's debt is well covered by operating cash flow (39.3%).
Interest Coverage: 6001's interest payments on its debt are not well covered by EBIT (1.5x coverage).