L'azurde Company for Jewelry Balance Sheet Health
Financial Health criteria checks 5/6
L'azurde Company for Jewelry has a total shareholder equity of SAR279.3M and total debt of SAR37.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are SAR1.8B and SAR1.5B respectively. L'azurde Company for Jewelry's EBIT is SAR62.7M making its interest coverage ratio 1.7. It has cash and short-term investments of SAR61.3M.
Key information
13.2%
Debt to equity ratio
ر.س37.00m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ر.س61.27m |
| Equity | ر.س279.32m |
| Total liabilities | ر.س1.54b |
| Total assets | ر.س1.82b |
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 (SAR1.6B) exceed its short term liabilities (SAR1.5B).
Long Term Liabilities: 4011's short term assets (SAR1.6B) exceed its long term liabilities (SAR54.3M).
Debt to Equity History and Analysis
Debt Level: 4011 has more cash than its total debt.
Reducing Debt: 4011's debt to equity ratio has reduced from 289.8% to 13.2% over the past 5 years.
Debt Coverage: 4011's debt is well covered by operating cash flow (166.6%).
Interest Coverage: 4011's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 16:57 |
| End of Day Share Price | 2025/03/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.