Jamjoom Pharmaceuticals Factory Balance Sheet Health
Financial Health criteria checks 6/6
Jamjoom Pharmaceuticals Factory has a total shareholder equity of SAR1.4B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.9B and SAR412.8M respectively. Jamjoom Pharmaceuticals Factory's EBIT is SAR371.3M making its interest coverage ratio 3564.4. It has cash and short-term investments of SAR121.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 3564.4x |
| Cash | ر.س121.82m |
| Equity | ر.س1.44b |
| Total liabilities | ر.س412.83m |
| Total assets | ر.س1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4015's short term assets (SAR1.1B) exceed its short term liabilities (SAR334.9M).
Long Term Liabilities: 4015's short term assets (SAR1.1B) exceed its long term liabilities (SAR77.9M).
Debt to Equity History and Analysis
Debt Level: 4015 is debt free.
Reducing Debt: 4015 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: 4015 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4015 has no debt, therefore coverage of interest payments is not a concern.