Balance Sheet Health

Financial Health criteria checks 2/6

L'azurde Company for Jewelry has a total shareholder equity of SAR360.5M and total debt of SAR1.2B, which brings its debt-to-equity ratio to 338.4%. Its total assets and total liabilities are SAR1.7B and SAR1.4B respectively. L'azurde Company for Jewelry's EBIT is SAR82.0M making its interest coverage ratio 2.3. It has cash and short-term investments of SAR47.8M.

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

No updates

Recent updates

L'azurde Company for Jewelry's (TADAWUL:4011) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 22
L'azurde Company for Jewelry's (TADAWUL:4011) Weak Earnings May Only Reveal A Part Of The Whole Picture

Should You Be Adding L'azurde Company for Jewelry (TADAWUL:4011) To Your Watchlist Today?

Feb 20
Should You Be Adding L'azurde Company for Jewelry (TADAWUL:4011) To Your Watchlist Today?

Returns On Capital Are Showing Encouraging Signs At L'azurde Company for Jewelry (TADAWUL:4011)

Sep 08
Returns On Capital Are Showing Encouraging Signs At L'azurde Company for Jewelry (TADAWUL:4011)

L'azurde Company for Jewelry's (TADAWUL:4011) Promising Earnings May Rest On Soft Foundations

Mar 28
L'azurde Company for Jewelry's (TADAWUL:4011) Promising Earnings May Rest On Soft Foundations

L'azurde Company for Jewelry (TADAWUL:4011) Could Be Struggling To Allocate Capital

Dec 08
L'azurde Company for Jewelry (TADAWUL:4011) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of L'azurde Company for Jewelry (TADAWUL:4011)

Apr 05
A Look At The Fair Value Of L'azurde Company for Jewelry (TADAWUL:4011)

Introducing L'azurde Company for Jewelry (TADAWUL:4011), A Stock That Climbed 20% In The Last Year

Jan 27
Introducing L'azurde Company for Jewelry (TADAWUL:4011), A Stock That Climbed 20% In The Last Year

Financial Position Analysis

Short Term Liabilities: 4011's short term assets (SAR1.5B) exceed its short term liabilities (SAR1.3B).

Long Term Liabilities: 4011's short term assets (SAR1.5B) exceed its long term liabilities (SAR58.8M).


Debt to Equity History and Analysis

Debt Level: 4011's net debt to equity ratio (325.1%) is considered high.

Reducing Debt: 4011's debt to equity ratio has increased from 281.6% to 338.4% over the past 5 years.

Debt Coverage: 4011's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: 4011's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.