L'azurde Company for Jewelry Balance Sheet Health
Financial Health criteria checks 2/6
L'azurde Company for Jewelry has a total shareholder equity of SAR301.2M and total debt of SAR1.4B, which brings its debt-to-equity ratio to 467.2%. Its total assets and total liabilities are SAR1.9B and SAR1.6B respectively. L'azurde Company for Jewelry's EBIT is SAR77.5M making its interest coverage ratio 1.9. It has cash and short-term investments of SAR60.0M.
Key information
467.2%
Debt to equity ratio
ر.س1.41b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ر.س59.97m |
| Equity | ر.س301.22m |
| Total liabilities | ر.س1.60b |
| Total assets | ر.س1.90b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For L'azurde Company for Jewelry (TADAWUL:4011)
Nov 21
L'azurde Company for Jewelry's (TADAWUL:4011) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 22Should You Be Adding L'azurde Company for Jewelry (TADAWUL:4011) To Your Watchlist Today?
Feb 20Returns On Capital Are Showing Encouraging Signs At L'azurde Company for Jewelry (TADAWUL:4011)
Sep 08L'azurde Company for Jewelry's (TADAWUL:4011) Promising Earnings May Rest On Soft Foundations
Mar 28L'azurde Company for Jewelry (TADAWUL:4011) Could Be Struggling To Allocate Capital
Dec 08A Look At The Fair Value Of L'azurde Company for Jewelry (TADAWUL:4011)
Apr 05Introducing L'azurde Company for Jewelry (TADAWUL:4011), A Stock That Climbed 20% In The Last Year
Jan 27Financial Position Analysis
Short Term Liabilities: 4011's short term assets (SAR1.7B) exceed its short term liabilities (SAR1.5B).
Long Term Liabilities: 4011's short term assets (SAR1.7B) exceed its long term liabilities (SAR55.7M).
Debt to Equity History and Analysis
Debt Level: 4011's net debt to equity ratio (447.3%) is considered high.
Reducing Debt: 4011's debt to equity ratio has increased from 313.2% to 467.2% over the past 5 years.
Debt Coverage: 4011's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 4011's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 09:37 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
L'azurde Company for Jewelry is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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