Jahez International Company for Information Systems Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jahez International Company for Information Systems Technology has a total shareholder equity of SAR1.1B and total debt of SAR1.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SAR1.7B and SAR505.3M respectively. Jahez International Company for Information Systems Technology's EBIT is SAR101.9M making its interest coverage ratio -2.5. It has cash and short-term investments of SAR1.2B.
Key information
0.2%
Debt to equity ratio
ر.س1.92m
Debt
| Interest coverage ratio | -2.5x |
| Cash | ر.س1.22b |
| Equity | ر.س1.15b |
| Total liabilities | ر.س505.32m |
| Total assets | ر.س1.65b |
Recent financial health updates
No updates
Recent updates
With Jahez International Company for Information Systems Technology (TADAWUL:9526) It Looks Like You'll Get What You Pay For
Mar 30
Jahez 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 05Financial Position Analysis
Short Term Liabilities: 9526's short term assets (SAR1.3B) exceed its short term liabilities (SAR425.1M).
Long Term Liabilities: 9526's short term assets (SAR1.3B) exceed its long term liabilities (SAR80.3M).
Debt to Equity History and Analysis
Debt Level: 9526 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9526's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9526's debt is well covered by operating cash flow (13400.2%).
Interest Coverage: 9526 earns more interest than it pays, so coverage of interest payments is not a concern.