Halwani Bros (SAU:6001) Debt-to-Equity : 1.56 (As of Mar. 2024)

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What is Halwani Bros Debt-to-Equity?

Halwani Bros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼366.8 Mil. Halwani Bros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼13.8 Mil. Halwani Bros's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ﷼243.5 Mil. Halwani Bros's debt to equity for the quarter that ended in Mar. 2024 was 1.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Halwani Bros's Debt-to-Equity or its related term are showing as below:

SAU:6001' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 1.56
Current: 1.56

During the past 13 years, the highest Debt-to-Equity Ratio of Halwani Bros was 1.56. The lowest was 0.02. And the median was 0.15.

SAU:6001's Debt-to-Equity is ranked worse than
89% of 1646 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs SAU:6001: 1.56

Halwani Bros Debt-to-Equity Historical Data

The historical data trend for Halwani Bros's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Halwani Bros Debt-to-Equity Chart

Halwani Bros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.67

0.38

0.40

0.89

1.24

Halwani Bros Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.85	1.05	1.16	1.24	1.56

Competitive Comparison of Halwani Bros's Debt-to-Equity

For the Packaged Foods subindustry, Halwani Bros's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Halwani Bros's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halwani Bros's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Halwani Bros's Debt-to-Equity falls into.

Halwani Bros Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Halwani Bros's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(363.733	+	17.357)	/	306.836
	=	1.24

Halwani Bros's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(366.83	+	13.823)	/	243.539
	=	1.56

Halwani Bros (SAU:6001) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Halwani Bros Debt-to-Equity Related Terms

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Halwani Bros (SAU:6001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halwani Bros (SAU:6001) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421

Website

https://www.halwani.com.sa

Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

Halwani Bros (SAU:6001) Headlines

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