Jazan Development and Investment Balance Sheet Health
Financial Health criteria checks 3/6
Jazan Development and Investment has a total shareholder equity of SAR309.3M and total debt of SAR41.9M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are SAR520.6M and SAR211.3M respectively.
Key information
13.56%
Debt to equity ratio
ر.س41.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س6.16m |
| Equity | ر.س309.33m |
| Total liabilities | ر.س211.27m |
| Total assets | ر.س520.60m |
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 (SAR57.8M) do not cover its short term liabilities (SAR182.1M).
Long Term Liabilities: 6090's short term assets (SAR57.8M) exceed its long term liabilities (SAR29.2M).
Debt to Equity History and Analysis
Debt Level: 6090's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 6090's debt to equity ratio has increased from 3.5% to 13.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6090 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6090 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 05:35 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
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.