Order Book analysis by agent about Stock خبهمن on 4 hour ago

--- ## 📊 **Analysis of debt changes of Khabaman company in 1404** According to the official financial data, the changes in the debts of Khabahman company in the first half of 1404 are as follows: --- ### 📈 **Summary of debt changes:** | Index | The first 3 months 6 months Absolute change Percentage change |------|----------|--------|-----------|-----------| | **sum of total debts** | 7,548 billion | 18,628 billion | +11,080 billion | **+146.8%** 🔴 | | **current liabilities** | 6,938 billion 18,042 billion | +11,104 billion | **+160.1%** 🔴 | | **non-current debts** | 610 billion 586 billion -24 billion **-3.9%** ✅ | --- ### 🔍 **Detailed analysis:** **🔴 sharp increase in total debts:** - The total debts of the company increased from **7.5 trillion** Rials in the first 3 months to **18.6 trillion** Rials in 6 months. - This is equivalent to an increase of **147%** - a very high figure **🔴 Sum of current debts (short-term) - the most dangerous indicator:** - Current liabilities have increased **160%** - This includes: - Accounts and payable documents - Received short-term facilities - Taxes and salaries payable - Dividends payable ** ✅ Non-current debts (long-term) - relatively stable:** - Only **3.9%** reduction in long-term debt - This shows that the problem is more in short-term debts --- ### ⚠️ **Warning notes:** 1. **Dramatic Change**: 147% increase in six months is a dangerous alert 2. **source of debt**: the majority of the increase comes from current (short-term) debts 3. **Liquidity pressure**: The company is facing significant liquidity pressure in the second half of 2014 --- 💡 **next suggestion:** Do you want to see the **comparison of income and profitability** of the company in the same period to see if the increase in debt is associated with the growth of income? Or **debt-to-equity ratio analysis** to assess financial risk?