Al-Jouf Agricultural Development Balance Sheet Health
Financial Health criteria checks 5/6
Al-Jouf Agricultural Development has a total shareholder equity of SAR748.2M and total debt of SAR241.2M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SAR1.2B and SAR452.8M respectively. Al-Jouf Agricultural Development's EBIT is SAR83.2M making its interest coverage ratio 14.6. It has cash and short-term investments of SAR28.7M.
Key information
32.2%
Debt to equity ratio
ر.س241.23m
Debt
| Interest coverage ratio | 14.6x |
| Cash | ر.س28.68m |
| Equity | ر.س748.23m |
| Total liabilities | ر.س452.77m |
| Total assets | ر.س1.20b |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing Al-Jouf Agricultural Development's (TADAWUL:6070) Strong Earnings
Nov 26
Al-Jouf Agricultural Development (TADAWUL:6070) Is Doing The Right Things To Multiply Its Share Price
Oct 18Al-Jouf Agricultural Development Co. (TADAWUL:6070) Stock Rockets 26% But Many Are Still Ignoring The Company
May 25Al-Jouf Agricultural Development (TADAWUL:6070) Hasn't Managed To Accelerate Its Returns
May 13Al-Jouf Agricultural Development's (TADAWUL:6070) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 16Al-Jouf Agricultural Development (TADAWUL:6070) Could Be At Risk Of Shrinking As A Company
Dec 08The Returns On Capital At Al-Jouf Agricultural Development (TADAWUL:6070) Don't Inspire Confidence
Apr 29Here's Why We Think Al-Jouf Agricultural Development's (TADAWUL:6070) Statutory Earnings Might Be Conservative
Feb 16Here's Why We're Wary Of Buying Al-Jouf Agricultural Development's (TADAWUL:6070) For Its Upcoming Dividend
Jan 23Can Al-Jouf Agricultural Development (TADAWUL:6070) Turn Things Around?
Jan 08Al-Jouf Agricultural Development Co. (TADAWUL:6070) Stock's On A Decline: Are Poor Fundamentals The Cause?
Dec 18Investors In Al-Jouf Agricultural Development Co. (TADAWUL:6070) Should Consider This, First
Nov 27
Financial Position Analysis
Short Term Liabilities: 6070's short term assets (SAR430.6M) exceed its short term liabilities (SAR263.1M).
Long Term Liabilities: 6070's short term assets (SAR430.6M) exceed its long term liabilities (SAR189.7M).
Debt to Equity History and Analysis
Debt Level: 6070's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 6070's debt to equity ratio has increased from 1.8% to 32.2% over the past 5 years.
Debt Coverage: 6070's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 6070's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:35 |
| End of Day Share Price | 2024/12/18 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
Al-Jouf Agricultural Development Co. is covered by 1 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 |
|---|---|
| Talha Nazar ul Haque | Aljazira Capital Company |