Leejam Sports Balance Sheet Health

Financial Health criteria checks 4/6

Leejam Sports has a total shareholder equity of SAR1.3B and total debt of SAR356.7M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are SAR3.8B and SAR2.5B respectively. Leejam Sports's EBIT is SAR480.8M making its interest coverage ratio 7. It has cash and short-term investments of SAR385.4M.

Key information

28.3%

Debt to equity ratio

ر.س356.72m

Debt

Interest coverage ratio7x
Cashر.س385.40m
Equityر.س1.26b
Total liabilitiesر.س2.54b
Total assetsر.س3.81b

Recent financial health updates

No updates

Recent updates

The Return Trends At Leejam Sports (TADAWUL:1830) Look Promising

Dec 16
The Return Trends At Leejam Sports (TADAWUL:1830) Look Promising

Leejam Sports' (TADAWUL:1830) Solid Profits Have Weak Fundamentals

Nov 11
Leejam Sports' (TADAWUL:1830) Solid Profits Have Weak Fundamentals

Getting In Cheap On Leejam Sports Company (TADAWUL:1830) Might Be Difficult

Oct 08
Getting In Cheap On Leejam Sports Company (TADAWUL:1830) Might Be Difficult

Here's Why We Think Leejam Sports (TADAWUL:1830) Is Well Worth Watching

Sep 06
Here's Why We Think Leejam Sports (TADAWUL:1830) Is Well Worth Watching

Leejam Sports (TADAWUL:1830) Is Doing The Right Things To Multiply Its Share Price

Aug 22
Leejam Sports (TADAWUL:1830) Is Doing The Right Things To Multiply Its Share Price

When Should You Buy Leejam Sports Company (TADAWUL:1830)?

Jul 28
When Should You Buy Leejam Sports Company (TADAWUL:1830)?

Leejam Sports Company (TADAWUL:1830) Investors Are Less Pessimistic Than Expected

Jun 11
Leejam Sports Company (TADAWUL:1830) Investors Are Less Pessimistic Than Expected

Investors Met With Slowing Returns on Capital At Leejam Sports (TADAWUL:1830)

May 01
Investors Met With Slowing Returns on Capital At Leejam Sports (TADAWUL:1830)

We Ran A Stock Scan For Earnings Growth And Leejam Sports (TADAWUL:1830) Passed With Ease

Apr 15
We Ran A Stock Scan For Earnings Growth And Leejam Sports (TADAWUL:1830) Passed With Ease

Is It Time To Consider Buying Leejam Sports Company (TADAWUL:1830)?

Jan 25
Is It Time To Consider Buying Leejam Sports Company (TADAWUL:1830)?

Leejam Sports (TADAWUL:1830) Has Some Way To Go To Become A Multi-Bagger

Jan 09
Leejam Sports (TADAWUL:1830) Has Some Way To Go To Become A Multi-Bagger

Leejam Sports Company's (TADAWUL:1830) Share Price Not Quite Adding Up

Dec 22
Leejam Sports Company's (TADAWUL:1830) Share Price Not Quite Adding Up

At ر.س142, Is It Time To Put Leejam Sports Company (TADAWUL:1830) On Your Watch List?

Sep 30
At ر.س142, Is It Time To Put Leejam Sports Company (TADAWUL:1830) On Your Watch List?

The Returns At Leejam Sports (TADAWUL:1830) Aren't Growing

Sep 12
The Returns At Leejam Sports (TADAWUL:1830) Aren't Growing

Leejam Sports (TADAWUL:1830) Is Increasing Its Dividend To SAR0.75

Aug 03
Leejam Sports (TADAWUL:1830) Is Increasing Its Dividend To SAR0.75

Here's Why We Think Leejam Sports (TADAWUL:1830) Is Well Worth Watching

Jul 27
Here's Why We Think Leejam Sports (TADAWUL:1830) Is Well Worth Watching

Does This Valuation Of Leejam Sports Company (TADAWUL:1830) Imply Investors Are Overpaying?

Jun 22
Does This Valuation Of Leejam Sports Company (TADAWUL:1830) Imply Investors Are Overpaying?

Why Leejam Sports Company (TADAWUL:1830) Could Be Worth Watching

Jun 06
Why Leejam Sports Company (TADAWUL:1830) Could Be Worth Watching

Leejam Sports (TADAWUL:1830) Has Announced That It Will Be Increasing Its Dividend To SAR0.64

May 20
Leejam Sports (TADAWUL:1830) Has Announced That It Will Be Increasing Its Dividend To SAR0.64

Investors Met With Slowing Returns on Capital At Leejam Sports (TADAWUL:1830)

May 06
Investors Met With Slowing Returns on Capital At Leejam Sports (TADAWUL:1830)

Do Leejam Sports' (TADAWUL:1830) Earnings Warrant Your Attention?

Mar 06
Do Leejam Sports' (TADAWUL:1830) Earnings Warrant Your Attention?

Is There Now An Opportunity In Leejam Sports Company (TADAWUL:1830)?

Feb 15
Is There Now An Opportunity In Leejam Sports Company (TADAWUL:1830)?

Leejam Sports Company (TADAWUL:1830) Shares Could Be 22% Above Their Intrinsic Value Estimate

Jan 16
Leejam Sports Company (TADAWUL:1830) Shares Could Be 22% Above Their Intrinsic Value Estimate

Some Investors May Be Worried About Leejam Sports' (TADAWUL:1830) Returns On Capital

Nov 02
Some Investors May Be Worried About Leejam Sports' (TADAWUL:1830) Returns On Capital

Is There Now An Opportunity In Leejam Sports Company (TADAWUL:1830)?

Oct 06
Is There Now An Opportunity In Leejam Sports Company (TADAWUL:1830)?

Here's Why Leejam Sports (TADAWUL:1830) Has Caught The Eye Of Investors

Aug 25
Here's Why Leejam Sports (TADAWUL:1830) Has Caught The Eye Of Investors

Are Investors Undervaluing Leejam Sports Company (TADAWUL:1830) By 42%?

Aug 07
Are Investors Undervaluing Leejam Sports Company (TADAWUL:1830) By 42%?

The Returns On Capital At Leejam Sports (TADAWUL:1830) Don't Inspire Confidence

Jun 15
The Returns On Capital At Leejam Sports (TADAWUL:1830) Don't Inspire Confidence

Are Investors Undervaluing Leejam Sports Company (TADAWUL:1830) By 24%?

Apr 24
Are Investors Undervaluing Leejam Sports Company (TADAWUL:1830) By 24%?

At ر.س131, Is Leejam Sports Company (TADAWUL:1830) Worth Looking At Closely?

Apr 06
At ر.س131, Is Leejam Sports Company (TADAWUL:1830) Worth Looking At Closely?

Returns On Capital At Leejam Sports (TADAWUL:1830) Paint A Concerning Picture

Dec 01
Returns On Capital At Leejam Sports (TADAWUL:1830) Paint A Concerning Picture

At ر.س113, Is It Time To Put Leejam Sports Company (TADAWUL:1830) On Your Watch List?

Nov 03
At ر.س113, Is It Time To Put Leejam Sports Company (TADAWUL:1830) On Your Watch List?

Capital Allocation Trends At Leejam Sports (TADAWUL:1830) Aren't Ideal

Aug 08
Capital Allocation Trends At Leejam Sports (TADAWUL:1830) Aren't Ideal

Financial Position Analysis

Short Term Liabilities: 1830's short term assets (SAR540.2M) do not cover its short term liabilities (SAR1.1B).

Long Term Liabilities: 1830's short term assets (SAR540.2M) do not cover its long term liabilities (SAR1.4B).


Debt to Equity History and Analysis

Debt Level: 1830 has more cash than its total debt.

Reducing Debt: 1830's debt to equity ratio has reduced from 66.4% to 28.3% over the past 5 years.

Debt Coverage: 1830's debt is well covered by operating cash flow (230.5%).

Interest Coverage: 1830's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 07:44
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Leejam Sports Company is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fahad QureshiAljazira Capital Company
Jassim Al-JubranAljazira Capital Company
Danish KazmiAl Rajhi Capital