Jazan Development and Investment Balance Sheet Health
Financial Health criteria checks 2/6
Jazan Development and Investment has a total shareholder equity of SAR430.7M and total debt of SAR41.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are SAR539.0M and SAR108.3M respectively.
Key information
9.6%
Debt to equity ratio
ر.س41.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س10.89m |
| Equity | ر.س430.69m |
| Total liabilities | ر.س108.31m |
| Total assets | ر.س538.99m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Jazan Development and Investment Company's (TADAWUL:6090) P/S Ratio
Aug 06
Getting In Cheap On Jazan Energy and Development Company (TADAWUL:6090) Is Unlikely
Feb 12Jazan Energy and Development's (TADAWUL:6090) Promising Earnings May Rest On Soft Foundations
Apr 06Should We Be Excited About The Trends Of Returns At Jazan Energy and Development (TADAWUL:6090)?
Feb 26The Jazan Energy and Development (TADAWUL:6090) Share Price Has Gained 53% And Shareholders Are Hoping For More
Jan 19
Does Jazan Energy and Development Co.'s (TADAWUL:6090) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Dec 10Financial Position Analysis
Short Term Liabilities: 6090's short term assets (SAR64.7M) do not cover its short term liabilities (SAR74.9M).
Long Term Liabilities: 6090's short term assets (SAR64.7M) exceed its long term liabilities (SAR33.4M).
Debt to Equity History and Analysis
Debt Level: 6090's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 6090's debt to equity ratio has increased from 3.5% to 9.6% over the past 5 years.
Debt Coverage: 6090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6090's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:10 |
| End of Day Share Price | 2024/12/22 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
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Analyst Sources
Jazan Development and Investment Company 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.
| Analyst | Institution |
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