Jahez International Company for Information Systems Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Jahez International Company for Information Systems Technology has a total shareholder equity of SAR1.1B and total debt of SAR344.5K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are SAR1.6B and SAR476.5M respectively. Jahez International Company for Information Systems Technology's EBIT is SAR91.9M making its interest coverage ratio -2. It has cash and short-term investments of SAR925.8M.
주요 정보
0.03%
부채 비율
ر.س344.52k
부채
| 이자 보상 비율 | -2x |
| 현금 | ر.س925.85m |
| 주식 | ر.س1.14b |
| 총 부채 | ر.س476.49m |
| 총 자산 | ر.س1.61b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Getting In Cheap On Jahez International Company for Information Systems Technology (TADAWUL:9526) Might Be Difficult
Jul 24
With Jahez International Company for Information Systems Technology (TADAWUL:9526) It Looks Like You'll Get What You Pay For
Mar 30Jahez International Company for Information Systems Technology (TADAWUL:9526) Is Experiencing Growth In Returns On Capital
Sep 04Jahez International Company for Information Systems Technology's (TADAWUL:9526) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 07The Price Is Right For Jahez International Company for Information Systems Technology (TADAWUL:9526) Even After Diving 27%
May 15Returns At Jahez International Company for Information Systems Technology (TADAWUL:9526) Are On The Way Up
Apr 26Earnings Miss: Jahez International Company for Information Systems Technology Missed EPS By 55% And Analysts Are Revising Their Forecasts
Mar 29Calculating The Fair Value Of Jahez International Company for Information Systems Technology (TADAWUL:9526)
Feb 27Is There An Opportunity With Jahez International Company for Information Systems Technology's (TADAWUL:9526) 45% Undervaluation?
Sep 23Estimating The Fair Value Of Jahez International Company for Information Systems Technology (TADAWUL:9526)
Jun 05재무 상태 분석
단기부채: 9526's short term assets (SAR1.1B) exceed its short term liabilities (SAR397.4M).
장기 부채: 9526's short term assets (SAR1.1B) exceed its long term liabilities (SAR79.1M).
부채 대 자본 내역 및 분석
부채 수준: 9526 has more cash than its total debt.
부채 감소: Insufficient data to determine if 9526's debt to equity ratio has reduced over the past 5 years.
부채 범위: 9526's debt is well covered by operating cash flow (62879.3%).
이자 보장: 9526 earns more interest than it pays, so coverage of interest payments is not a concern.